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
State Street Technology Select Sector SPDR ETF
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
276
$352 0.03%
4,125
+118
277
$349 0.03%
21,920
+2,110
278
$346 0.03%
11,864
-5,475
279
$338 0.03%
32,736
+18,846
280
$337 0.03%
1,507
+303
281
$333 0.03%
2,226
-332
282
$332 0.03%
5,128
+155
283
$331 0.03%
18,892
+7,443
284
$329 0.03%
6,758
-856
285
$326 0.03%
10,449
+854
286
$325 0.03%
5,873
+176
287
$324 0.03%
+12,146
288
$323 0.03%
6,466
-85
289
$322 0.03%
6,387
+434
290
$318 0.03%
60,300
+11,950
291
$315 0.03%
3,464
+1,456
292
$314 0.03%
2,230
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293
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2,047
+42
294
$312 0.03%
7,637
-247
295
$311 0.03%
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-1,073
296
$310 0.03%
14,209
297
$309 0.03%
+337,712
298
$303 0.03%
39,261
-4,550
299
$302 0.03%
+14,150
300
$294 0.03%
6,571
+2,106
10 11
12
13 14