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
1101
– –
-46,572
1102
– –
-10,066
1103
– –
-875
1104
– –
-331,861
1105
– –
-4,292
1106
– –
-18,075
1107
– –
-28,786
1108
– –
-10,700
1109
– –
-9,774
1110
– –
-10,613
1111
– –
-22,974
1112
– –
-13,558
1113
– –
-49,477
1114
– –
-16,438
1115
– –
-95,966
1116
– –
-38,614
1117
– –
-2,453
1118
– –
-39
1119
– –
-1,024
1120
– –
-38,470
1121
– –
-3,758
1122
– –
-5,767
1123
– –
-55,443
1124
– –
-94,783
1125
– –
-7,900
43 44
45
46 47