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
2026
$1K ﹤0.01%
+8
2027
$1K ﹤0.01%
+500
2028
$1K ﹤0.01%
+562
2029
$1K ﹤0.01%
+15
2030
$1K ﹤0.01%
+204
2031
$1K ﹤0.01%
+25
2032
$1K ﹤0.01%
+1,000
2033
$1K ﹤0.01%
+8
2034
$1K ﹤0.01%
+2
2035
$1K ﹤0.01%
+26
2036
$1K ﹤0.01%
+71
2037
$1K ﹤0.01%
+75
2038
$1K ﹤0.01%
+8
2039
$1K ﹤0.01%
+2
2040
$1K ﹤0.01%
+8
2041
$1K ﹤0.01%
+30
2042
$1K ﹤0.01%
+11
2043
$1K ﹤0.01%
+32
2044
$1K ﹤0.01%
+23
2045
$1K ﹤0.01%
+160
2046
$1K ﹤0.01%
+6
2047
$1K ﹤0.01%
+1
2048
$1K ﹤0.01%
+18
2049
$1K ﹤0.01%
+30
2050
$1K ﹤0.01%
+27
80 81
82
83 84