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
451
$238K 0.03%
6,985
+1,950
452
$238K 0.03%
235,285
-1
453
$238K 0.03%
6,976
-699
454
$238K 0.03%
1,380
+23
455
$237K 0.03%
+3,087
456
$236K 0.03%
4,283
+1
457
$236K 0.03%
2,200
+132
458
$235K 0.03%
+12,939
459
$235K 0.03%
3,111
-170
460
$232K 0.03%
+745
461
$231K 0.03%
2,193
-224
462
$231K 0.03%
32,952
+3,300
463
$230K 0.03%
1,019
-26
464
$230K 0.03%
+12,686
465
$230K 0.03%
4,248
-152
466
$229K 0.03%
4,397
+180
467
$229K 0.03%
1,159
-45
468
$228K 0.03%
+9,239
469
$228K 0.03%
3,495
+34
470
$227K 0.03%
+1,895
471
$226K 0.03%
+18,354
472
$226K 0.03%
1,635
-37
473
$226K 0.03%
+7,089
474
$225K 0.03%
18,430
-4,000
475
$224K 0.03%
504
+35
17 18
19
20 21