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
526
$166K 0.02%
19,903
+1,570
527
$165K 0.02%
20,109
+3,200
528
$165K 0.02%
160,114
+42,000
529
$162K 0.02%
21,845
-1,000
530
$162K 0.02%
+12,599
531
$161K 0.02%
13,232
532
$160K 0.02%
35,000
533
$160K 0.02%
+72,724
534
$156K 0.02%
15,039
+2,655
535
$153K 0.02%
12,981
+1,366
536
$153K 0.02%
17,775
537
$151K 0.02%
10,000
-1,000
538
$148K 0.02%
103,138
+19
539
$148K 0.02%
21,887
-76
540
$147K 0.02%
1,288
+294
541
$146K 0.02%
14,750
+3,800
542
$145K 0.02%
15,950
+5,700
543
$142K 0.02%
7,687
+1,684
544
$138K 0.02%
14,798
-23,270
545
$135K 0.02%
21,550
+500
546
$135K 0.02%
21,578
+19,062
547
$133K 0.02%
18,834
-14,000
548
$131K 0.02%
+23,838
549
$130K 0.02%
10,075
-475
550
$130K 0.02%
+16,048
20 21
22
23 24