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
551
$125K 0.02%
12,325
+1
552
$124K 0.02%
14,229
-3,049
553
$120K 0.02%
17,849
554
$119K 0.02%
12,600
555
$119K 0.02%
18,367
+446
556
$117K 0.02%
+51,346
557
$117K 0.02%
25,502
-903
558
$116K 0.02%
+20,480
559
$115K 0.02%
20,800
-18,302
560
$110K 0.01%
18,750
-3,800
561
$109K 0.01%
+13,257
562
$108K 0.01%
10,663
563
$107K 0.01%
12,973
-8,006
564
$107K 0.01%
60,829
+1
565
$104K 0.01%
13,364
+12,864
566
$99K 0.01%
19,601
+451
567
$97.7K 0.01%
27,778
+2
568
$97.4K 0.01%
19,412
-500
569
$96.4K 0.01%
+51,788
570
$96.1K 0.01%
23,093
-2,499
571
$94K 0.01%
12,221
572
$93.3K 0.01%
11,156
+630
573
$90.2K 0.01%
41,426
+39,801
574
$88.5K 0.01%
24,352
+374
575
$88K 0.01%
25,531
+100
21 22
23
24 25