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
301
$293 0.03%
5,846
+1,111
302
$292 0.03%
2,905
+182
303
$292 0.03%
15,340
-3,042
304
$288 0.03%
1,037
+123
305
$286 0.03%
2,097
-758
306
$286 0.03%
20,697
-1,091
307
$283 0.03%
4,106
-16
308
$282 0.03%
12,978
+1,695
309
$282 0.03%
4,138
-518
310
$282 0.03%
11,145
+618
311
$282 0.03%
10,000
312
$280 0.03%
1,630
+130
313
$276 0.02%
+5,821
314
$275 0.02%
3,543
315
$272 0.02%
23,700
316
$270 0.02%
1,255
+47
317
$270 0.02%
1,889
+60
318
$269 0.02%
+15,150
319
$268 0.02%
+12,697
320
$268 0.02%
58,711
+1,498
321
$265 0.02%
3,325
+433
322
$265 0.02%
7,710
+1,865
323
$264 0.02%
6,866
-337
324
$262 0.02%
+9,312
325
$261 0.02%
4,688
+34
11 12
13
14 15