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
26
$3.56K 0.32%
13,037
+2,040
27
$3.56K 0.32%
7,420
+682
28
$3.53K 0.32%
17,856
+2,765
29
$3.46K 0.31%
+71,310
30
$3.31K 0.3%
+106,758
31
$3.21K 0.29%
240,525
+7,224
32
$3.15K 0.28%
14,013
+1,245
33
$3.08K 0.28%
147,093
-74,686
34
$2.99K 0.27%
9,224
+138
35
$2.65K 0.24%
28,105
+1,580
36
$2.62K 0.23%
18,186
+357
37
$2.51K 0.22%
57,596
-2,647
38
$2.43K 0.22%
15,055
+241
39
$2.41K 0.22%
57,921
-741
40
$2.38K 0.21%
23,081
-1,312
41
$2.35K 0.21%
13,216
-2,141
42
$2.34K 0.21%
57,828
-2,559
43
$2.31K 0.21%
231,544
+17,537
44
$2.29K 0.2%
25,049
+6,754
45
$2.27K 0.2%
7,360
-27
46
$2.21K 0.2%
+54,300
47
$2.21K 0.2%
70,932
+3,859
48
$2.19K 0.2%
11,148
-777
49
$2.15K 0.19%
42,372
-576
50
$2.15K 0.19%
28,103
-56
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