IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
2101
$0 ﹤0.01%
+120
2102
– –
-64,111
2103
– –
-8,240
2104
– –
-9,356
2105
$0 ﹤0.01%
+11
2106
– –
-27,834
2107
$0 ﹤0.01%
+20
2108
– –
-49,225
2109
– –
-11,000
2110
– –
-35,400
2111
– –
-175,039
2112
– –
-43,637
2113
– –
0
2114
$0 ﹤0.01%
+8
2115
– –
-13,970
2116
$0 ﹤0.01%
+9
2117
$0 ﹤0.01%
+3
2118
– –
-37,330
2119
– –
-63,757
2120
– –
-82,143
2121
$0 ﹤0.01%
+2
2122
– –
-108,640
2123
$0 ﹤0.01%
+22
2124
$0 ﹤0.01%
+41
2125
$0 ﹤0.01%
+6
83 84
85
86 87