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
276
$499K 0.07%
+27,990
277
$494K 0.07%
+53,418
278
$494K 0.07%
39,680
279
$490K 0.07%
+72,950
280
$490K 0.07%
4,441
-184
281
$486K 0.07%
3,404
+5
282
$486K 0.07%
2,373
-73
283
$484K 0.07%
14,674
+1,832
284
$477K 0.06%
2,479
-158
285
$475K 0.06%
14,555
+118
286
$475K 0.06%
9,289
-85
287
$474K 0.06%
8,225
-1,704
288
$470K 0.06%
+234,040
289
$464K 0.06%
+16,345
290
$460K 0.06%
+27,085
291
$459K 0.06%
+15,150
292
$456K 0.06%
21,643
+235
293
$454K 0.06%
89,844
+25,784
294
$453K 0.06%
40,360
+950
295
$452K 0.06%
1,187
+50
296
$451K 0.06%
99,234
+15,729
297
$449K 0.06%
13,041
-9,161
298
$447K 0.06%
981
-109
299
$447K 0.06%
+61,272
300
$444K 0.06%
3,930
-22
10 11
12
13 14