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
101
$1.49M 0.2%
4,495
-744
102
$1.47M 0.2%
+36,729
103
$1.47M 0.2%
3,071
+345
104
$1.45M 0.2%
234,412
-7,575
105
$1.45M 0.2%
+6,284
106
$1.45M 0.19%
27,650
-580
107
$1.38M 0.19%
22,881
-17
108
$1.36M 0.18%
38,581
-5,411
109
$1.35M 0.18%
198,213
+180,119
110
$1.34M 0.18%
18,462
-825
111
$1.33M 0.18%
89,648
+21,546
112
$1.32M 0.18%
13,459
-52
113
$1.31M 0.18%
16,977
+615
114
$1.31M 0.18%
141,441
+43,000
115
$1.31M 0.18%
87,678
+86,243
116
$1.31M 0.18%
15,263
-1,472
117
$1.3M 0.18%
8,248
+111
118
$1.29M 0.17%
21,475
-2,520
119
$1.27M 0.17%
5,181
+444
120
$1.27M 0.17%
10,397
-227
121
$1.27M 0.17%
33,583
-19,702
122
$1.25M 0.17%
16,677
-206
123
$1.23M 0.17%
273,400
+2,500
124
$1.23M 0.17%
46,593
+2,129
125
$1.19M 0.16%
80,728
3 4
5
6 7