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
501
$207K 0.03%
+1,002
502
$207K 0.03%
+3,824
503
$207K 0.03%
15,127
-8,700
504
$207K 0.03%
4,120
-410
505
$206K 0.03%
+6,043
506
$203K 0.03%
1,155
+346
507
$201K 0.03%
+618
508
$201K 0.03%
+5,734
509
$198K 0.03%
22,345
+10
510
$197K 0.03%
+13,642
511
$197K 0.03%
32,820
512
$190K 0.03%
+231,210
513
$189K 0.03%
50,550
-2,000
514
$186K 0.03%
17,500
-125
515
$182K 0.02%
80,451
+8,825
516
$181K 0.02%
50,100
+5,800
517
$181K 0.02%
15,618
+400
518
$179K 0.02%
44,567
-450
519
$179K 0.02%
14,563
+110
520
$178K 0.02%
18,268
521
$174K 0.02%
13,255
+890
522
$171K 0.02%
48,647
-21,200
523
$170K 0.02%
85,530
-50,113
524
$169K 0.02%
13,226
+550
525
$167K 0.02%
12,392
19 20
21
22 23