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
1001
– –
-149
1002
– –
-192
1003
– –
-730
1004
– –
-922
1005
– –
-37
1006
– –
-5,440
1007
– –
-212
1008
– –
-3,500
1009
– –
-8,924
1010
– –
-696
1011
– –
-90
1012
– –
-1,669
1013
– –
-2,935
1014
– –
-2,323
1015
– –
-157
1016
– –
-216
1017
– –
-5
1018
– –
-300
1019
– –
-24,101
1020
– –
-13
1021
– –
-147
1022
– –
-809
1023
– –
-43
1024
– –
-130
1025
– –
-300
39 40
41
42 43