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
2126
$0 ﹤0.01%
+33
2127
– –
-48,003
2128
– –
-28,843
2129
$0 ﹤0.01%
+15
2130
– –
-22,200
2131
– –
-22,600
2132
– –
0
2133
$0 ﹤0.01%
+32
2134
$0 ﹤0.01%
+9
2135
$0 ﹤0.01%
+6
2136
– –
-17,279
2137
– –
-13,495
2138
$0 ﹤0.01%
+29
2139
– –
-20,278
2140
$0 ﹤0.01%
+9
2141
$0 ﹤0.01%
+5
2142
– –
-12,778
2143
– –
-11,307
2144
– –
-42,141
2145
– –
-48,001
2146
$0 ﹤0.01%
+4
2147
– –
-14,333
2148
$0 ﹤0.01%
+3
2149
$0 ﹤0.01%
+4
2150
– –
-370,796
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