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
$1.12M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.8K
2
+$9.27K
3
+$8.94K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.56K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.61K

Top Sells

1
+$10.7M
2
+$8.79M
3
+$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.4M

Sector Composition

1 Industrials 55.09%
2 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412 0.04%
+11,006
252
$404 0.04%
13,795
+2,914
253
$401 0.04%
10,582
+1,447
254
$400 0.04%
4,449
+58
255
$397 0.04%
2,356
+226
256
$394 0.04%
19,750
-500
257
$394 0.04%
5,073
+2,374
258
$392 0.04%
41,297
+7,036
259
$391 0.04%
6,995
+1,727
260
$379 0.03%
1,561
+4
261
$378 0.03%
3,499
-283
262
$378 0.03%
+3,613
263
$377 0.03%
23,100
-5,950
264
$377 0.03%
30,443
+350
265
$374 0.03%
+13,950
266
$373 0.03%
10,441
+158
267
$371 0.03%
2,675
-855
268
$363 0.03%
5,902
-767
269
$363 0.03%
2,455
-321
270
$363 0.03%
+23,769
271
$360 0.03%
+2,190
272
$357 0.03%
10,353
+308
273
$357 0.03%
166
-80
274
$354 0.03%
2,301
+35
275
$354 0.03%
6,374
+383
9 10
11
12 13