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
326
$393K 0.05%
7,064
-1,117
327
$391K 0.05%
2,663
+174
328
$391K 0.05%
1,392
-77
329
$390K 0.05%
2,701
+19
330
$389K 0.05%
35,700
331
$387K 0.05%
1,148
+321
332
$385K 0.05%
2,605
333
$384K 0.05%
1,800
334
$381K 0.05%
300,966
+57,401
335
$380K 0.05%
45,515
-64,065
336
$376K 0.05%
2,134
-42
337
$374K 0.05%
2,508
+193
338
$372K 0.05%
+3,182
339
$371K 0.05%
1,485
+36
340
$369K 0.05%
9,096
+1,560
341
$368K 0.05%
+14,160
342
$368K 0.05%
43,144
+8,260
343
$367K 0.05%
5,640
-422
344
$366K 0.05%
4,337
-382
345
$365K 0.05%
27,301
+25,040
346
$363K 0.05%
5,201
+350
347
$361K 0.05%
+3,398
348
$359K 0.05%
2,070
-235
349
$356K 0.05%
24,165
+2,040
350
$356K 0.05%
1,422
+149
12 13
14
15 16