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
126
$1.19M 0.16%
14,258
+41
127
$1.18M 0.16%
24,356
+14,814
128
$1.17M 0.16%
16,637
+1,692
129
$1.16M 0.16%
28,040
-882
130
$1.15M 0.15%
7,347
-176
131
$1.15M 0.15%
9,956
+102
132
$1.15M 0.15%
116,577
+1,520
133
$1.15M 0.15%
17,222
+1,011
134
$1.14M 0.15%
11,593
-1,185
135
$1.13M 0.15%
15,972
+90
136
$1.12M 0.15%
93,888
+45,866
137
$1.12M 0.15%
+82,900
138
$1.11M 0.15%
36,249
+7,267
139
$1.11M 0.15%
12,561
-972
140
$1.1M 0.15%
56,343
-1,350
141
$1.1M 0.15%
48,036
142
$1.09M 0.15%
38,331
+6,529
143
$1.09M 0.15%
13,288
-255
144
$1.07M 0.14%
+27,126
145
$1.06M 0.14%
21,656
+1,702
146
$1.04M 0.14%
4,942
-397
147
$1.04M 0.14%
23,249
+8,851
148
$1.04M 0.14%
6,432
+33
149
$1.03M 0.14%
+32,421
150
$1.01M 0.14%
15,711
-261
4 5
6
7 8