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
201
$744K 0.1%
18,289
-304
202
$743K 0.1%
298
+74
203
$741K 0.1%
20,645
+5,127
204
$736K 0.1%
3,848
+136
205
$727K 0.1%
6,622
+1,034
206
$720K 0.1%
9,525
-1,059
207
$718K 0.1%
9,842
-151
208
$716K 0.1%
6,908
-564
209
$715K 0.1%
+5,124
210
$715K 0.1%
+16,166
211
$709K 0.1%
+33,172
212
$675K 0.09%
+23,913
213
$674K 0.09%
164,434
+60,075
214
$673K 0.09%
6,221
+41
215
$667K 0.09%
41,950
-500
216
$666K 0.09%
3,600
+2
217
$664K 0.09%
34,814
+1,740
218
$661K 0.09%
10,234
-300
219
$660K 0.09%
58,477
+14,914
220
$658K 0.09%
10,335
+2,520
221
$651K 0.09%
10,476
-1,467
222
$650K 0.09%
2,553
+73
223
$647K 0.09%
1,152
-253
224
$646K 0.09%
13,101
-603
225
$637K 0.09%
40,201
+20,800
7 8
9
10 11