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
1901
$2K ﹤0.01%
+6,600
1902
$2K ﹤0.01%
+13
1903
$2K ﹤0.01%
+7
1904
$2K ﹤0.01%
+41
1905
$2K ﹤0.01%
+122
1906
$2K ﹤0.01%
+32
1907
$2K ﹤0.01%
+8
1908
$2K ﹤0.01%
+35
1909
$2K ﹤0.01%
+100
1910
$2K ﹤0.01%
+9
1911
$2K ﹤0.01%
+52
1912
$2K ﹤0.01%
+110
1913
$2K ﹤0.01%
+460
1914
$2K ﹤0.01%
+84
1915
$2K ﹤0.01%
+312
1916
$2K ﹤0.01%
+22
1917
$2K ﹤0.01%
+119
1918
$2K ﹤0.01%
+200
1919
$2K ﹤0.01%
+200
1920
$2K ﹤0.01%
+300
1921
$2K ﹤0.01%
+39
1922
$2K ﹤0.01%
+35
1923
$2K ﹤0.01%
+44
1924
$2K ﹤0.01%
+14
1925
$2K ﹤0.01%
+175
75 76
77
78 79