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
476
$224K 0.03%
2,002
+88
477
$224K 0.03%
+10,834
478
$222K 0.03%
+592
479
$221K 0.03%
4,546
-296
480
$221K 0.03%
3,084
-894
481
$221K 0.03%
6,306
-252
482
$220K 0.03%
3,478
-431
483
$220K 0.03%
17,676
+3,958
484
$219K 0.03%
1,506
+1
485
$219K 0.03%
15,969
-334
486
$219K 0.03%
6,073
-92
487
$217K 0.03%
6,640
-65
488
$216K 0.03%
+34
489
$215K 0.03%
11,482
+82
490
$215K 0.03%
15,346
+131
491
$215K 0.03%
7,948
-1,350
492
$215K 0.03%
+617
493
$213K 0.03%
33,447
-2,995
494
$213K 0.03%
10,213
+425
495
$213K 0.03%
558
+43
496
$212K 0.03%
+4,317
497
$211K 0.03%
+2,522
498
$209K 0.03%
522
+61
499
$209K 0.03%
18,550
-761
500
$209K 0.03%
+2,072
18 19
20
21 22