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
251
$558K 0.08%
6,870
+592
252
$555K 0.07%
+43,632
253
$554K 0.07%
2,253
-62
254
$553K 0.07%
3,268
+282
255
$552K 0.07%
44,011
+6,879
256
$552K 0.07%
34,052
+6,459
257
$548K 0.07%
+2,250
258
$546K 0.07%
2,922
+247
259
$544K 0.07%
4,570
-137
260
$544K 0.07%
6,722
+362
261
$540K 0.07%
33,945
+4,012
262
$536K 0.07%
6,986
+1,261
263
$531K 0.07%
64,567
-3,049
264
$526K 0.07%
1,389
+212
265
$524K 0.07%
6,040
+838
266
$522K 0.07%
5,770
+33
267
$518K 0.07%
55,479
+2,500
268
$517K 0.07%
65,334
+4,900
269
$508K 0.07%
4,531
+1,847
270
$507K 0.07%
194,963
+6,340
271
$506K 0.07%
31,238
+31,135
272
$506K 0.07%
1,638
+47
273
$503K 0.07%
56,550
-17,950
274
$503K 0.07%
40,668
275
$501K 0.07%
31,677
-218
9 10
11
12 13