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
126
$961 0.09%
22,073
+10,229
127
$960 0.09%
144,801
+13,644
128
$947 0.08%
6,928
-1,510
129
$933 0.08%
23,511
-294
130
$902 0.08%
3,528
+120
131
$902 0.08%
12,645
-185
132
$896 0.08%
109,625
-31,850
133
$895 0.08%
5,287
+546
134
$878 0.08%
+12,084
135
$872 0.08%
46,050
136
$853 0.08%
8,874
-338
137
$833 0.07%
+45,044
138
$819 0.07%
3,839
-437
139
$808 0.07%
63,945
+5,701
140
$776 0.07%
5,356
+226
141
$771 0.07%
10,042
+232
142
$771 0.07%
30,730
+1,871
143
$769 0.07%
9,342
+1,896
144
$766 0.07%
40,668
145
$735 0.07%
5,209
-3,707
146
$735 0.07%
13,238
+2,920
147
$731 0.07%
3,224
+745
148
$723 0.06%
17,351
+2,061
149
$719 0.06%
56,600
150
$712 0.06%
3,390
+137
4 5
6
7 8