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
1851
$3K ﹤0.01%
+100
1852
$3K ﹤0.01%
+205
1853
$3K ﹤0.01%
+1,000
1854
$3K ﹤0.01%
+66
1855
$3K ﹤0.01%
+1,000
1856
$3K ﹤0.01%
+200
1857
$3K ﹤0.01%
+26
1858
$3K ﹤0.01%
+79
1859
$3K ﹤0.01%
+60
1860
$2K ﹤0.01%
+45
1861
$2K ﹤0.01%
+25
1862
$2K ﹤0.01%
+301
1863
$2K ﹤0.01%
+555
1864
$2K ﹤0.01%
+167
1865
$2K ﹤0.01%
+33
1866
$2K ﹤0.01%
+36
1867
$2K ﹤0.01%
+16
1868
$2K ﹤0.01%
+23
1869
$2K ﹤0.01%
+65
1870
$2K ﹤0.01%
+29
1871
$2K ﹤0.01%
+250
1872
$2K ﹤0.01%
+195
1873
$2K ﹤0.01%
+62
1874
$2K ﹤0.01%
+123
1875
$2K ﹤0.01%
+200
73 74
75
76 77