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
$1.12M
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.8K
2
+$9.27K
3
+$8.94K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.56K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.61K

Top Sells

1
+$10.7M
2
+$8.79M
3
+$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.4M

Sector Composition

1 Industrials 55.09%
2 Technology 7.81%
3 Consumer Discretionary 3.66%
4 Financials 2.98%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11K 0.1%
10,268
+504
102
$1.11K 0.1%
+31,085
103
$1.1K 0.1%
7,731
+522
104
$1.1K 0.1%
24,262
-1,765
105
$1.09K 0.1%
4,998
-1,213
106
$1.07K 0.1%
4,412
+437
107
$1.06K 0.09%
2,553
-100
108
$1.05K 0.09%
13,190
-394
109
$1.05K 0.09%
74,790
110
$1.04K 0.09%
6,329
-438
111
$1.04K 0.09%
120,432
+23,755
112
$1.03K 0.09%
5,906
+2,500
113
$1.02K 0.09%
56,941
114
$1.02K 0.09%
7,974
+152
115
$1.01K 0.09%
11,311
+306
116
$1.01K 0.09%
16,751
+3,554
117
$1K 0.09%
20,232
+1,481
118
$1K 0.09%
18,154
+4,690
119
$989 0.09%
12,838
+57
120
$980 0.09%
21,665
+535
121
$978 0.09%
22,186
+3,630
122
$966 0.09%
5,407
123
$966 0.09%
75,797
-3,063
124
$966 0.09%
35,275
+2,200
125
$964 0.09%
+98,519
3 4
5
6 7