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
76
$1.36K 0.12%
100,713
+2,243
77
$1.34K 0.12%
9,283
+358
78
$1.32K 0.12%
20,660
-954
79
$1.32K 0.12%
+38,284
80
$1.29K 0.12%
7,413
+198
81
$1.29K 0.12%
23,354
-1,155
82
$1.29K 0.12%
40,680
+5,060
83
$1.28K 0.12%
31,505
-687
84
$1.28K 0.11%
9,056
-1,103
85
$1.26K 0.11%
12,440
+4,606
86
$1.23K 0.11%
+38,099
87
$1.22K 0.11%
13,534
88
$1.22K 0.11%
27,863
-1,876
89
$1.22K 0.11%
19,364
-482
90
$1.18K 0.11%
9,941
+529
91
$1.18K 0.11%
24,229
+4,610
92
$1.18K 0.11%
3,734
-1,284
93
$1.18K 0.11%
15,643
-2,377
94
$1.17K 0.11%
4,747
+140
95
$1.16K 0.1%
57,643
96
$1.16K 0.1%
15,004
+644
97
$1.14K 0.1%
+79,380
98
$1.14K 0.1%
24,160
+2,660
99
$1.13K 0.1%
+52,308
100
$1.12K 0.1%
4,013
-61
2 3
4
5 6