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
1951
$2K ﹤0.01%
+300
1952
$2K ﹤0.01%
+147
1953
$2K ﹤0.01%
+107
1954
$2K ﹤0.01%
+5
1955
$1K ﹤0.01%
+8
1956
$1K ﹤0.01%
+315
1957
$1K ﹤0.01%
+8
1958
$1K ﹤0.01%
+550
1959
$1K ﹤0.01%
+246
1960
$1K ﹤0.01%
+300
1961
$1K ﹤0.01%
+50
1962
$1K ﹤0.01%
+140
1963
$1K ﹤0.01%
+1
1964
$1K ﹤0.01%
+26
1965
$1K ﹤0.01%
+366
1966
$1K ﹤0.01%
+22
1967
$1K ﹤0.01%
+10
1968
$1K ﹤0.01%
+5
1969
$1K ﹤0.01%
+10
1970
$1K ﹤0.01%
+10
1971
$1K ﹤0.01%
+3
1972
$1K ﹤0.01%
+300
1973
– –
0
1974
$1K ﹤0.01%
+24
1975
$1K ﹤0.01%
+100
77 78
79
80 81