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
426
$263K 0.04%
10,542
-2,192
427
$262K 0.04%
+5,364
428
$258K 0.03%
2,752
+40
429
$257K 0.03%
45,675
+23,300
430
$257K 0.03%
+5,180
431
$257K 0.03%
7,167
-1,400
432
$255K 0.03%
14,554
+353
433
$253K 0.03%
23,780
434
$251K 0.03%
9,659
-1,260
435
$251K 0.03%
3,765
-1,018
436
$251K 0.03%
15,713
+4,000
437
$250K 0.03%
+876
438
$249K 0.03%
2,824
+220
439
$247K 0.03%
491
-122
440
$246K 0.03%
+1,051
441
$244K 0.03%
26,937
+3,426
442
$244K 0.03%
519
+76
443
$242K 0.03%
+6,506
444
$242K 0.03%
6,683
+132
445
$242K 0.03%
+1,916
446
$240K 0.03%
4,807
+19
447
$240K 0.03%
51,855
+5,265
448
$240K 0.03%
11,012
-2,795
449
$240K 0.03%
2,650
-281
450
$239K 0.03%
11,754
-3,200
16 17
18
19 20