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
State Street Technology Select Sector SPDR ETF
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
451
$34 ﹤0.01%
19,220
-4,345
452
$33 ﹤0.01%
2
453
$32 ﹤0.01%
12,930
454
$29 ﹤0.01%
1,170
-718
455
$22 ﹤0.01%
1,150
456
$18 ﹤0.01%
13,650
457
$17 ﹤0.01%
3,672
458
$14 ﹤0.01%
1,048
-67
459
$10 ﹤0.01%
2,750
460
$8 ﹤0.01%
2,500
461
$7 ﹤0.01%
4,200
+200
462
$6 ﹤0.01%
294
-257
463
$5 ﹤0.01%
20,000
464
$5 ﹤0.01%
14,800
465
$2 ﹤0.01%
12,000
466
$2 ﹤0.01%
+10,900
467
– –
-4,496
468
– –
-1,352
469
– –
-12,625
470
– –
-13,435
471
– –
-17,950
472
– –
-7,693
473
– –
-2,307
474
– –
-6,746
475
– –
-5,112
17 18
19
20 21