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
2001
$1K ﹤0.01%
+19
2002
$1K ﹤0.01%
+104
2003
$1K ﹤0.01%
+7
2004
$1K ﹤0.01%
+150
2005
$1K ﹤0.01%
+17
2006
$1K ﹤0.01%
+15
2007
$1K ﹤0.01%
+8
2008
$1K ﹤0.01%
+10
2009
$1K ﹤0.01%
+10
2010
$1K ﹤0.01%
+6
2011
$1K ﹤0.01%
+500
2012
$1K ﹤0.01%
+4
2013
$1K ﹤0.01%
+225
2014
$1K ﹤0.01%
+23
2015
$1K ﹤0.01%
+10
2016
$1K ﹤0.01%
+103
2017
$1K ﹤0.01%
+8
2018
$1K ﹤0.01%
+71
2019
$1K ﹤0.01%
+28
2020
$1K ﹤0.01%
+5
2021
$1K ﹤0.01%
+41
2022
$1K ﹤0.01%
+26
2023
$1K ﹤0.01%
+250
2024
$1K ﹤0.01%
+27
2025
$1K ﹤0.01%
+38
79 80
81
82 83