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
376
$317K 0.04%
+1,890
377
$317K 0.04%
6,649
+1,100
378
$316K 0.04%
5,035
+99
379
$315K 0.04%
8,096
-1,038
380
$313K 0.04%
23,678
-450
381
$313K 0.04%
4,131
-1,610
382
$310K 0.04%
3,722
-243
383
$309K 0.04%
116,553
-4,100
384
$306K 0.04%
8,463
+72
385
$305K 0.04%
1,019
+84
386
$305K 0.04%
24,615
-40,560
387
$304K 0.04%
14,400
+362
388
$303K 0.04%
1,505
+54
389
$302K 0.04%
15,892
+732
390
$300K 0.04%
8,436
+2,039
391
$300K 0.04%
2,378
-133
392
$298K 0.04%
28,733
+1,000
393
$298K 0.04%
14,315
-3,860
394
$298K 0.04%
2,938
+250
395
$296K 0.04%
17,424
+2,667
396
$295K 0.04%
6,827
+2,061
397
$294K 0.04%
28,949
+6,321
398
$293K 0.04%
15,943
+97
399
$293K 0.04%
6,850
-50
400
$292K 0.04%
12,030
+3,000
14 15
16
17 18