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
151
$707 0.06%
7,631
-69
152
$706 0.06%
77,836
+27,630
153
$705 0.06%
6,486
-378
154
$701 0.06%
34,923
+84
155
$694 0.06%
3,339
+2,386
156
$689 0.06%
49,114
+1,315
157
$679 0.06%
+4,974
158
$678 0.06%
14,180
-312
159
$677 0.06%
13,124
+385
160
$672 0.06%
3,038
+473
161
$671 0.06%
36,255
-75
162
$660 0.06%
61,305
-83
163
$646 0.06%
65,144
-1,000
164
$634 0.06%
3,762
+715
165
$630 0.06%
16,080
+1,280
166
$629 0.06%
9,001
-1,014
167
$621 0.06%
3,575
-601
168
$619 0.06%
11,754
+3,098
169
$618 0.06%
5,620
+2,503
170
$618 0.06%
12,710
+70
171
$617 0.06%
8,080
-652
172
$616 0.06%
6,061
+821
173
$615 0.06%
17,450
+135
174
$608 0.05%
+14,619
175
$606 0.05%
17,589
-1,873
5 6
7
8 9