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
1001
– –
-29
1002
– –
-760
1003
– –
-922
1004
– –
-9
1005
– –
-236
1006
– –
-541
1007
– –
-942
1008
– –
-39
1009
– –
-1,308
1010
– –
-11
1011
– –
-886
1012
– –
-65
1013
– –
-250
1014
– –
-221
1015
– –
-46
1016
– –
-52
1017
– –
-6,775
1018
– –
-25
1019
– –
-312
1020
– –
-3
1021
– –
-15
1022
– –
-1,996
1023
– –
-71
1024
– –
-7
1025
– –
-106
39 40
41
42 43