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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$50.6M
3
+$45.4M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.4M
5
T icon
AT&T
T
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.09%
+3,710
202
$309K 0.09%
+3,111
203
$302K 0.09%
+3,733
204
$299K 0.09%
+2,071
205
$298K 0.09%
+8,731
206
$295K 0.09%
+56,600
207
$295K 0.09%
+6,180
208
$295K 0.09%
+1,789
209
$292K 0.09%
+16,408
210
$289K 0.09%
+5,410
211
$286K 0.09%
+6,308
212
$284K 0.09%
+6,201
213
$284K 0.09%
+4,987
214
$278K 0.09%
+9,652
215
$277K 0.08%
+11,204
216
$276K 0.08%
+18,250
217
$276K 0.08%
+44,899
218
$275K 0.08%
+28,104
219
$273K 0.08%
+1,040
220
$271K 0.08%
+17,650
221
$270K 0.08%
+1,275
222
$270K 0.08%
+2,626
223
$270K 0.08%
+7,283
224
$269K 0.08%
+2,667
225
$269K 0.08%
+4,537
7 8
9
10 11