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
1826
$3K ﹤0.01%
+100
1827
$3K ﹤0.01%
+87
1828
$3K ﹤0.01%
+140
1829
$3K ﹤0.01%
+200
1830
$3K ﹤0.01%
+165
1831
$3K ﹤0.01%
+200
1832
$3K ﹤0.01%
+144
1833
$3K ﹤0.01%
+200
1834
$3K ﹤0.01%
+200
1835
$3K ﹤0.01%
+136
1836
$3K ﹤0.01%
+200
1837
$3K ﹤0.01%
+121
1838
$3K ﹤0.01%
+18
1839
$3K ﹤0.01%
+32
1840
$3K ﹤0.01%
+500
1841
$3K ﹤0.01%
+37
1842
$3K ﹤0.01%
+372
1843
$3K ﹤0.01%
+40
1844
$3K ﹤0.01%
+247
1845
$3K ﹤0.01%
+50
1846
$3K ﹤0.01%
+68
1847
$3K ﹤0.01%
+100
1848
$3K ﹤0.01%
+64
1849
$3K ﹤0.01%
+3
1850
$3K ﹤0.01%
+77
72 73
74
75 76