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
576
$82.1K 0.01%
+15,345
577
$80.8K 0.01%
15,850
-62
578
$80.8K 0.01%
+12,079
579
$78.5K 0.01%
14,700
+4,100
580
$76.9K 0.01%
+12,325
581
$75.6K 0.01%
16
-2
582
$74.6K 0.01%
21,945
+20,945
583
$65K 0.01%
13,000
-6,200
584
$59.2K 0.01%
+11,500
585
$56.4K 0.01%
16,500
-100
586
$56.4K 0.01%
64,875
+6,475
587
$53.5K 0.01%
21,000
588
$48.8K 0.01%
+12,000
589
$46.4K 0.01%
14,500
590
$45.1K 0.01%
+1,033
591
$43.4K 0.01%
+30,130
592
$42.6K 0.01%
+90
593
$42K 0.01%
11,772
+522
594
$41.8K 0.01%
12,750
595
$41.1K 0.01%
12,930
596
$41K 0.01%
18,630
-1,164
597
$39K 0.01%
16,010
598
$38.6K 0.01%
+10,278
599
$37.2K 0.01%
70,158
+10,947
600
$34.3K ﹤0.01%
21,150
-56
22 23
24
25 26