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
601
$32K ﹤0.01%
+15,279
602
$31.5K ﹤0.01%
20,150
-48
603
$31.4K ﹤0.01%
20,000
604
$29.5K ﹤0.01%
35,057
-6
605
$28.7K ﹤0.01%
13,469
+10,013
606
$28.4K ﹤0.01%
16,059
+11
607
$27K ﹤0.01%
14,936
-277
608
$26.6K ﹤0.01%
+25,037
609
$23.4K ﹤0.01%
11,865
-1,000
610
$21.4K ﹤0.01%
18,250
611
$15.3K ﹤0.01%
14,475
612
$14.5K ﹤0.01%
472
+48
613
$12.6K ﹤0.01%
95,124
+33,368
614
$10.9K ﹤0.01%
+10,000
615
– –
0
616
$9.05K ﹤0.01%
24,450
-300
617
$7.06K ﹤0.01%
8,000
+4,000
618
$4.44K ﹤0.01%
18,500
619
$2K ﹤0.01%
10,000
620
$438 ﹤0.01%
10,000
621
– –
-2
622
– –
-316
623
– –
-252
624
– –
-6,958
625
– –
-272
23 24
25
26 27