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
State Street Financial Select Sector SPDR ETF
XLF
+$9.22M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
826
– –
-740
827
– –
-540
828
– –
-185
829
– –
-5
830
– –
-149
831
– –
-192
832
– –
-730
833
– –
-922
834
– –
-37
835
– –
-5,440
836
– –
-212
837
– –
-3,500
838
– –
-8,924
839
– –
-696
840
– –
-90
841
– –
-1,669
842
– –
-2,935
843
– –
-2,323
844
– –
-13
845
– –
-147
846
– –
-809
847
– –
-43
848
– –
-130
849
– –
-300
850
– –
-22
32 33
34
35 36