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
176
$846K 0.11%
71,816
+70,051
177
$836K 0.11%
7,669
-361
178
$835K 0.11%
3,406
+664
179
$834K 0.11%
9,833
+1,757
180
$829K 0.11%
4,273
+421
181
$828K 0.11%
3,765
+139
182
$823K 0.11%
17,431
+1,592
183
$817K 0.11%
15,542
-755
184
$812K 0.11%
64,642
+401
185
$807K 0.11%
10,886
+1,257
186
$806K 0.11%
6,872
+72
187
$803K 0.11%
+8,728
188
$797K 0.11%
+4,714
189
$788K 0.11%
13,750
-358
190
$787K 0.11%
+52,121
191
$783K 0.11%
8,760
+224
192
$773K 0.1%
11,581
+270
193
$773K 0.1%
3,779
-20,200
194
$772K 0.1%
7,909
+1,711
195
$770K 0.1%
+15,689
196
$762K 0.1%
1,710
+36
197
$761K 0.1%
+32,142
198
$760K 0.1%
3,038
-193
199
$757K 0.1%
1,867
+213
200
$755K 0.1%
8,247
-674
6 7
8
9 10