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
$1.12M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.8K
2
+$9.27K
3
+$8.94K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.56K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.61K

Top Sells

1
+$10.7M
2
+$8.79M
3
+$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.4M

Sector Composition

1 Industrials 55.09%
2 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04K 0.18%
85,178
-8
52
$2.04K 0.18%
22,107
+2,618
53
$2.02K 0.18%
53,852
+8,414
54
$1.99K 0.18%
11,823
+204
55
$1.95K 0.17%
+86,639
56
$1.94K 0.17%
16,508
+38
57
$1.94K 0.17%
32,795
-463
58
$1.86K 0.17%
3,629
+169
59
$1.84K 0.17%
68,790
+12,496
60
$1.79K 0.16%
46,927
+3,000
61
$1.77K 0.16%
+67,680
62
$1.75K 0.16%
26,912
+569
63
$1.74K 0.16%
5,003
-135
64
$1.68K 0.15%
100,460
-3,505
65
$1.66K 0.15%
+64,186
66
$1.65K 0.15%
+27,997
67
$1.64K 0.15%
17,950
-1,225
68
$1.62K 0.15%
10,598
-119
69
$1.54K 0.14%
252,558
+2,219
70
$1.51K 0.14%
18,417
-1,653
71
$1.48K 0.13%
60,648
-9,189
72
$1.43K 0.13%
12,578
-1,781
73
$1.42K 0.13%
127,116
+8,311
74
$1.41K 0.13%
10,227
+5,025
75
$1.37K 0.12%
7,520
+32
1 2
3
4 5