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
176
$605 0.05%
21,323
-1,953
177
$605 0.05%
13,238
+63
178
$600 0.05%
11,897
-722
179
$598 0.05%
15,675
+192
180
$593 0.05%
5,532
+834
181
$588 0.05%
15,259
-453
182
$585 0.05%
4,002
-202
183
$585 0.05%
5,508
+1,057
184
$581 0.05%
14,817
-398
185
$580 0.05%
6,514
+657
186
$560 0.05%
2,404
-3
187
$551 0.05%
8,379
-343
188
$548 0.05%
1,679
189
$547 0.05%
5,213
+542
190
$547 0.05%
5,357
+489
191
$540 0.05%
41,673
192
$539 0.05%
33,387
-3,227
193
$533 0.05%
64,151
+7,384
194
$530 0.05%
+39,494
195
$522 0.05%
9,992
-331
196
$521 0.05%
10,084
+1,946
197
$520 0.05%
+22,198
198
$518 0.05%
7,178
+353
199
$515 0.05%
+12,710
200
$513 0.05%
8,267
+686
6 7
8
9 10