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
2051
$1K ﹤0.01%
+17
2052
$1K ﹤0.01%
+50
2053
$1K ﹤0.01%
+15
2054
$1K ﹤0.01%
+536
2055
$1K ﹤0.01%
46
-11,000
2056
$1K ﹤0.01%
+11
2057
$1K ﹤0.01%
+19
2058
$1K ﹤0.01%
+50
2059
$1K ﹤0.01%
+1
2060
$1K ﹤0.01%
+33
2061
$1K ﹤0.01%
+17
2062
$1K ﹤0.01%
+19
2063
$1K ﹤0.01%
+65
2064
$1K ﹤0.01%
+41
2065
$1K ﹤0.01%
+15
2066
$1K ﹤0.01%
+30
2067
$1K ﹤0.01%
+4
2068
$0 ﹤0.01%
+6
2069
$0 ﹤0.01%
+25
2070
– –
-37,320
2071
– –
-16,816
2072
– –
-63,757
2073
$0 ﹤0.01%
+4
2074
$0 ﹤0.01%
+8
2075
$0 ﹤0.01%
+6
81 82
83
84 85