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
1876
$2K ﹤0.01%
+100
1877
$2K ﹤0.01%
+300
1878
$2K ﹤0.01%
+23
1879
$2K ﹤0.01%
+32
1880
$2K ﹤0.01%
+360
1881
$2K ﹤0.01%
+200
1882
$2K ﹤0.01%
+15
1883
$2K ﹤0.01%
+29
1884
$2K ﹤0.01%
+108
1885
$2K ﹤0.01%
+52
1886
$2K ﹤0.01%
+200
1887
$2K ﹤0.01%
+120
1888
$2K ﹤0.01%
+38
1889
$2K ﹤0.01%
+18
1890
$2K ﹤0.01%
+85
1891
$2K ﹤0.01%
+54
1892
$2K ﹤0.01%
+36
1893
$2K ﹤0.01%
+15
1894
$2K ﹤0.01%
+59
1895
$2K ﹤0.01%
+200
1896
$2K ﹤0.01%
+7
1897
$2K ﹤0.01%
+30
1898
$2K ﹤0.01%
+100
1899
$2K ﹤0.01%
+129
1900
$2K ﹤0.01%
+203
74 75
76
77 78