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
1101
– –
-10,750
1102
– –
-24,759
1103
– –
-1,010
1104
– –
-168
1105
– –
-346
1106
– –
-22,250
1107
– –
-3,231
1108
– –
-1,132,727
1109
– –
-102,853
1110
– –
-2,627
1111
– –
-193
1112
– –
-60,830
1113
– –
-3,943
1114
– –
-11,792
1115
– –
-6,670
1116
– –
-23,859
1117
– –
-34
1118
– –
-498
1119
– –
-390,160
1120
– –
-11,035
1121
– –
-600
1122
– –
-27,701
1123
– –
-46,572
1124
– –
-10,066
1125
– –
-4,292
43 44
45
46 47