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
1976
$1K ﹤0.01%
+600
1977
$1K ﹤0.01%
+1,000
1978
$1K ﹤0.01%
+21
1979
$1K ﹤0.01%
+55
1980
$1K ﹤0.01%
+126
1981
$1K ﹤0.01%
+100
1982
$1K ﹤0.01%
+150
1983
$1K ﹤0.01%
+8
1984
$1K ﹤0.01%
+49
1985
$1K ﹤0.01%
+113
1986
$1K ﹤0.01%
+15
1987
$1K ﹤0.01%
+2
1988
$1K ﹤0.01%
+7
1989
$1K ﹤0.01%
+37
1990
$1K ﹤0.01%
+8
1991
$1K ﹤0.01%
+18
1992
$1K ﹤0.01%
+6
1993
$1K ﹤0.01%
+81
1994
$1K ﹤0.01%
+6
1995
$1K ﹤0.01%
+63
1996
$1K ﹤0.01%
+38
1997
$1K ﹤0.01%
+24
1998
$1K ﹤0.01%
+35
1999
$1K ﹤0.01%
+670
2000
$1K ﹤0.01%
+100
78 79
80
81 82