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
1926
$2K ﹤0.01%
+3
1927
$2K ﹤0.01%
+114
1928
$2K ﹤0.01%
+100
1929
$2K ﹤0.01%
+100
1930
$2K ﹤0.01%
+625
1931
$2K ﹤0.01%
+766
1932
$2K ﹤0.01%
+6
1933
$2K ﹤0.01%
+142
1934
$2K ﹤0.01%
+500
1935
$2K ﹤0.01%
+125
1936
$2K ﹤0.01%
+55
1937
$2K ﹤0.01%
+429
1938
$2K ﹤0.01%
+11
1939
$2K ﹤0.01%
+2,375
1940
$2K ﹤0.01%
+12
1941
$2K ﹤0.01%
+48
1942
$2K ﹤0.01%
+613
1943
$2K ﹤0.01%
+370
1944
$2K ﹤0.01%
+125
1945
$2K ﹤0.01%
+200
1946
$2K ﹤0.01%
+11
1947
$2K ﹤0.01%
+100
1948
$2K ﹤0.01%
+49
1949
$2K ﹤0.01%
+100
1950
$2K ﹤0.01%
+500
76 77
78
79 80