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
151
$1.01M 0.14%
25,336
+5,322
152
$1M 0.14%
101,544
153
$998K 0.13%
17,679
+3,127
154
$979K 0.13%
+74,147
155
$975K 0.13%
58,465
+47,367
156
$975K 0.13%
74,790
157
$964K 0.13%
7,306
-1,455
158
$949K 0.13%
20,193
+8,167
159
$943K 0.13%
109,655
+337
160
$942K 0.13%
12,022
+16
161
$938K 0.13%
181,229
-545
162
$938K 0.13%
8,712
-511
163
$917K 0.12%
22,507
-1,898
164
$906K 0.12%
+71,788
165
$897K 0.12%
8,008
+244
166
$896K 0.12%
61,505
+3,510
167
$887K 0.12%
37,017
-305
168
$886K 0.12%
8,141
-3,928
169
$886K 0.12%
52,850
+6,850
170
$874K 0.12%
22,665
-325
171
$869K 0.12%
4,459
+2
172
$863K 0.12%
6,732
-152
173
$857K 0.12%
72,735
174
$847K 0.11%
128,138
175
$846K 0.11%
8,976
-136
5 6
7
8 9