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
426
$101 0.01%
+14,349
427
$99 0.01%
25,538
+75
428
$98 0.01%
13,504
429
$94 0.01%
10,136
430
$87 0.01%
16,901
431
$83 0.01%
9,100
-2,643
432
$81 0.01%
21,200
433
$75 0.01%
61,756
+21,741
434
$73 0.01%
+10,924
435
$70 0.01%
17,934
+3,545
436
$70 0.01%
13,431
+500
437
$70 0.01%
67,554
+3,325
438
$68 0.01%
30,100
-1,500
439
$62 0.01%
12,200
440
$57 0.01%
34,800
+850
441
$52 ﹤0.01%
+10,166
442
$47 ﹤0.01%
12,750
443
$46 ﹤0.01%
21,000
444
$46 ﹤0.01%
12,000
+1,500
445
$42 ﹤0.01%
20,540
-12,500
446
$41 ﹤0.01%
772
+22
447
$41 ﹤0.01%
1,880
448
$38 ﹤0.01%
11,250
449
$38 ﹤0.01%
13,617
-1,720
450
$36 ﹤0.01%
+35,000
16 17
18
19 20