IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.2M
3
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M

Sector Composition

1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$3K ﹤0.01%
+25
1802
$3K ﹤0.01%
+35
1803
$3K ﹤0.01%
+309
1804
$3K ﹤0.01%
+35
1805
$3K ﹤0.01%
+229
1806
$3K ﹤0.01%
+683
1807
$3K ﹤0.01%
+74
1808
$3K ﹤0.01%
+85
1809
$3K ﹤0.01%
+41
1810
$3K ﹤0.01%
+67
1811
$3K ﹤0.01%
+100
1812
$3K ﹤0.01%
+200
1813
$3K ﹤0.01%
+200
1814
$3K ﹤0.01%
+10
1815
$3K ﹤0.01%
+400
1816
$3K ﹤0.01%
+26
1817
$3K ﹤0.01%
+19
1818
$3K ﹤0.01%
+100
1819
$3K ﹤0.01%
+384
1820
$3K ﹤0.01%
+77
1821
$3K ﹤0.01%
+200
1822
$3K ﹤0.01%
+25
1823
$3K ﹤0.01%
+100
1824
$3K ﹤0.01%
+50
1825
$3K ﹤0.01%
+5
71 72
73
74 75