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
401
$187 0.02%
16,777
-2,700
402
$182 0.02%
180,326
403
$180 0.02%
12,300
-3,000
404
$178 0.02%
16,600
+1,100
405
$167 0.02%
27,500
+4,550
406
$166 0.01%
+12,225
407
$163 0.01%
17,775
408
$139 0.01%
22,550
409
$138 0.01%
3,315
-5,365
410
$134 0.01%
35,000
411
$133 0.01%
11,426
+1,015
412
$130 0.01%
+13,890
413
$130 0.01%
23,128
+2,137
414
$127 0.01%
+13,350
415
$126 0.01%
+71,018
416
$124 0.01%
11,225
417
$113 0.01%
15,912
418
$112 0.01%
24,382
-1,150
419
$112 0.01%
17,800
420
$110 0.01%
13,185
+3,100
421
$109 0.01%
17,419
-713
422
$108 0.01%
22,514
+1,058
423
$105 0.01%
31,427
+9,088
424
$104 0.01%
10,663
425
$102 0.01%
29,200
+3,825
15 16
17
18 19