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
2076
– –
-30,695
2077
$0 ﹤0.01%
+5
2078
$0 ﹤0.01%
+90
2079
– –
0
2080
– –
-2,872
2081
– –
-25,675
2082
$0 ﹤0.01%
+64
2083
– –
-26,489
2084
$0 ﹤0.01%
+7
2085
– –
-21,900
2086
$0 ﹤0.01%
+46
2087
– –
-2,217
2088
– –
-31,557
2089
– –
-3,265
2090
– –
-38,305
2091
– –
-60,400
2092
$0 ﹤0.01%
+54
2093
– –
-10,374
2094
– –
-3,126
2095
– –
0
2096
$0 ﹤0.01%
+2
2097
$0 ﹤0.01%
+24
2098
$0 ﹤0.01%
+3
2099
$0 ﹤0.01%
+128
2100
$0 ﹤0.01%
+3
82 83
84
85 86