IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.5M
3
+$16.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.22M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$13.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.14M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.09%
18,903
-14,271
227
$634K 0.09%
10,610
-13,493
228
$630K 0.08%
27,689
-25,953
229
$630K 0.08%
1,841
-244
230
$624K 0.08%
3,601
+835
231
$624K 0.08%
37,111
+3,184
232
$618K 0.08%
3,435
+341
233
$617K 0.08%
9,247
+32
234
$609K 0.08%
15,384
+1,906
235
$608K 0.08%
45,073
236
$604K 0.08%
8,325
+254
237
$598K 0.08%
+669,544
238
$598K 0.08%
59,041
+8,484
239
$596K 0.08%
8,780
-156
240
$591K 0.08%
1,133
+22
241
$590K 0.08%
13,822
-881
242
$582K 0.08%
4,794
-1,817
243
$579K 0.08%
5,413
244
$579K 0.08%
838
+35
245
$578K 0.08%
804
+58
246
$575K 0.08%
74,062
+7,124
247
$569K 0.08%
+8,138
248
$567K 0.08%
19,524
+3,155
249
$560K 0.08%
47,534
-1,576
250
$559K 0.08%
12,339
-1,836
8 9
10
11 12