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
51
$2.55M 0.34%
+47,229
52
$2.51M 0.34%
34,041
-763
53
$2.51M 0.34%
249,619
-7,172
54
$2.48M 0.33%
+59,735
55
$2.44M 0.33%
6,203
+849
56
$2.4M 0.32%
78,467
-70
57
$2.37M 0.32%
17,693
+725
58
$2.31M 0.31%
8,411
+2,684
59
$2.3M 0.31%
+17,778
60
$2.3M 0.31%
+64,148
61
$2.29M 0.31%
20,126
+746
62
$2.29M 0.31%
19,218
-49
63
$2.28M 0.31%
29,515
+2,387
64
$2.27M 0.31%
6,598
+275
65
$2.21M 0.3%
+29,445
66
$2.2M 0.3%
19,452
+507
67
$2.14M 0.29%
124,429
+21,254
68
$2.13M 0.29%
20,089
+79
69
$2.13M 0.29%
21,327
-533
70
$2.12M 0.29%
+42,305
71
$2.12M 0.28%
11,883
+127
72
$2.11M 0.28%
86,009
73
$2.1M 0.28%
+50,833
74
$2.08M 0.28%
110,497
-46,170
75
$2.04M 0.27%
12,992
-1,206
1 2
3
4 5