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
326
$261 0.02%
2,271
-341
327
$261 0.02%
+3,349
328
$259 0.02%
+1,859
329
$258 0.02%
8,100
+7,100
330
$255 0.02%
2,536
+400
331
$254 0.02%
+10,900
332
$252 0.02%
15,885
+6,295
333
$252 0.02%
+3,078
334
$249 0.02%
2,828
335
$249 0.02%
1,364
+36
336
$247 0.02%
+5,350
337
$243 0.02%
1,012
+97
338
$243 0.02%
624
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339
$243 0.02%
844
+35
340
$242 0.02%
509
-329
341
$241 0.02%
2,118
+183
342
$241 0.02%
1,062
+19
343
$240 0.02%
2,622
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344
$239 0.02%
+5,349
345
$239 0.02%
59,875
+2,750
346
$238 0.02%
9,264
-256
347
$238 0.02%
4,824
+1
348
$237 0.02%
5,625
-2,355
349
$237 0.02%
32,234
-3,800
350
$237 0.02%
3,593
+139
12 13
14
15 16