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
Technology Select Sector SPDR Fund
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
376
$218 0.02%
2,036
+302
377
$216 0.02%
8,250
-1,400
378
$216 0.02%
4,436
-101
379
$214 0.02%
1,067
-60
380
$212 0.02%
+4,725
381
$212 0.02%
1,562
-82
382
$210 0.02%
16,536
-46,260
383
$210 0.02%
49,550
384
$210 0.02%
2,117
385
$209 0.02%
15,653
+670
386
$208 0.02%
+26,323
387
$207 0.02%
12,894
+1,800
388
$205 0.02%
+8,090
389
$204 0.02%
967
+275
390
$203 0.02%
9,813
-1,000
391
$202 0.02%
+256,201
392
$202 0.02%
2,879
-461
393
$201 0.02%
+3,972
394
$199 0.02%
15,000
-14,846
395
$198 0.02%
22,717
+237
396
$198 0.02%
15,363
+5,363
397
$196 0.02%
+15,594
398
$195 0.02%
12,058
+413
399
$194 0.02%
53,989
+250
400
$192 0.02%
17,847
14 15
16
17 18