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
26
$4.08M 0.55%
21,807
+464
27
$3.95M 0.53%
15,719
+651
28
$3.84M 0.52%
204,618
+5,545
29
$3.84M 0.52%
+207,569
30
$3.8M 0.51%
+24,949
31
$3.6M 0.48%
8,834
+1,227
32
$3.57M 0.48%
88,954
+1,639
33
$3.57M 0.48%
42,324
+5,759
34
$3.41M 0.46%
65,163
-2,874
35
$3.41M 0.46%
100,204
+15,725
36
$3.39M 0.46%
343,207
+46,896
37
$3.23M 0.43%
86,776
+11,192
38
$3.19M 0.43%
35,683
+1,123
39
$3.01M 0.4%
236,892
-37,096
40
$2.99M 0.4%
+55,828
41
$2.86M 0.39%
30,811
+2,556
42
$2.86M 0.38%
+130,951
43
$2.84M 0.38%
18,718
+583
44
$2.84M 0.38%
+127,172
45
$2.71M 0.36%
21,079
+1,424
46
$2.68M 0.36%
+90,847
47
$2.65M 0.36%
174,947
-48,262
48
$2.62M 0.35%
4,870
-325
49
$2.57M 0.35%
22,280
-1,135
50
$2.56M 0.34%
+97,706
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