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
1201
– –
-3,758
1202
– –
-5,767
1203
– –
-55,443
1204
– –
-94,783
1205
– –
-7,900
1206
– –
-928
1207
– –
-22,332
1208
– –
-5
1209
– –
-153
1210
– –
-3,645
1211
– –
-2,640
1212
– –
-1,387
1213
– –
-49
1214
– –
-270
1215
– –
-2,890
1216
– –
-1,708
1217
– –
-4,973
1218
– –
-255
1219
– –
-26
1220
– –
-11,490
1221
– –
-16
1222
– –
-921
1223
– –
-1,742
1224
– –
-5
1225
– –
-96
47 48
49
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