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
301
$441K 0.06%
+17,124
302
$439K 0.06%
10,253
-2,459
303
$439K 0.06%
1,969
+66
304
$438K 0.06%
+9,164
305
$436K 0.06%
3,292
+654
306
$435K 0.06%
8,723
+950
307
$434K 0.06%
2,728
-107
308
$433K 0.06%
32,403
+1,087
309
$430K 0.06%
6,013
-511
310
$427K 0.06%
2,060
+352
311
$427K 0.06%
3,745
-299
312
$417K 0.06%
11,753
-347
313
$415K 0.06%
44,386
+8,000
314
$411K 0.06%
+422,735
315
$407K 0.05%
113,625
+1,520
316
$405K 0.05%
48,287
-19,105
317
$404K 0.05%
7,606
-1,035
318
$403K 0.05%
+156,929
319
$402K 0.05%
+15,230
320
$402K 0.05%
9,234
+1,065
321
$402K 0.05%
35,214
+4,972
322
$398K 0.05%
8,850
+3,500
323
$396K 0.05%
28,709
+3,097
324
$395K 0.05%
6,970
+36
325
$395K 0.05%
15,777
-397
11 12
13
14 15