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
$418M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$11M
4
EBAY icon
eBay
EBAY
+$4.55M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.23M

Top Sells

1
+$8.93M
2
+$6.47M
3
+$5.11M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.11%
+11,731
177
$451K 0.11%
12,670
-695
178
$446K 0.11%
6,534
-111
179
$446K 0.11%
5,953
+103
180
$446K 0.11%
12,708
+1,888
181
$445K 0.11%
2,975
+506
182
$445K 0.11%
23,577
+1,581
183
$439K 0.11%
15,423
+463
184
$438K 0.1%
1,995
+811
185
$435K 0.1%
2,574
-365
186
$435K 0.1%
25,581
-150
187
$432K 0.1%
77,983
+22,024
188
$431K 0.1%
15,675
-488
189
$431K 0.1%
4,251
190
$421K 0.1%
37,279
+4,550
191
$419K 0.1%
22,045
-4,714
192
$419K 0.1%
12,450
+6,100
193
$418K 0.1%
+4,932
194
$415K 0.1%
5,764
-1,200
195
$413K 0.1%
16,269
-420
196
$408K 0.1%
4,282
-65
197
$407K 0.1%
+3,800
198
$405K 0.1%
+14,332
199
$405K 0.1%
144,725
200
$404K 0.1%
3,143
+4
6 7
8
9 10