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
1026
– –
-22
1027
– –
-5,210
1028
– –
-2,580
1029
– –
-1,487
1030
– –
-334
1031
– –
-143
1032
– –
-354
1033
– –
-23
1034
– –
-165
1035
– –
-2,500
1036
– –
-115
1037
– –
-488
1038
– –
-20
1039
– –
-10,944
1040
– –
-351
1041
– –
-600
1042
– –
-30
1043
– –
-4,530
1044
– –
-482
1045
– –
-84
1046
– –
-478
1047
– –
-536
1048
– –
-100
1049
– –
-68,442
1050
– –
-300
40 41
42
43 44