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
76
$2.03M 0.27%
23,460
-7,010
77
$2.03M 0.27%
29,858
+960
78
$1.98M 0.27%
51,681
+579
79
$1.97M 0.27%
128,776
+20,810
80
$1.97M 0.27%
43,573
-47
81
$1.94M 0.26%
+68,672
82
$1.93M 0.26%
+77,930
83
$1.92M 0.26%
4,004
+139
84
$1.83M 0.25%
114,743
+4,215
85
$1.81M 0.24%
24,329
+3,009
86
$1.78M 0.24%
234,596
+10,139
87
$1.77M 0.24%
36,615
+8,671
88
$1.75M 0.24%
+67,339
89
$1.73M 0.23%
36,392
-4,354
90
$1.67M 0.22%
+45,927
91
$1.66M 0.22%
13,010
-1,860
92
$1.6M 0.22%
+32,209
93
$1.59M 0.21%
204,303
+24,508
94
$1.57M 0.21%
4,895
+933
95
$1.55M 0.21%
+132,359
96
$1.54M 0.21%
13,466
-2,243
97
$1.53M 0.21%
33,236
+1,992
98
$1.51M 0.2%
165,690
-488
99
$1.51M 0.2%
44,889
-45
100
$1.5M 0.2%
28,197
+2,487
2 3
4
5 6