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
351
$354K 0.05%
8,196
+512
352
$353K 0.05%
+8,340
353
$353K 0.05%
38,102
+6,119
354
$353K 0.05%
3,494
-198
355
$351K 0.05%
27,873
+1,057
356
$350K 0.05%
6,550
-2,740
357
$349K 0.05%
5,268
-918
358
$347K 0.05%
479
-25
359
$344K 0.05%
17,119
+6,371
360
$343K 0.05%
35,181
-141
361
$343K 0.05%
11,305
-2,991
362
$342K 0.05%
6,017
-37
363
$340K 0.05%
+18,250
364
$338K 0.05%
18,843
-223
365
$337K 0.05%
5,384
-2,587
366
$333K 0.04%
1,566
+221
367
$332K 0.04%
24,650
+2,950
368
$329K 0.04%
1,449
-18
369
$327K 0.04%
+53,765
370
$326K 0.04%
5,466
-381
371
$326K 0.04%
5,399
-573
372
$326K 0.04%
33,606
-210
373
$321K 0.04%
3,186
-8
374
$320K 0.04%
25,070
+3,057
375
$320K 0.04%
395
+32
13 14
15
16 17