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
1
$598K 53.62%
16,782
-862
2
$44.3K 3.97%
374,801
+5,004
3
$20.8K 1.87%
+340,350
4
$17.2K 1.54%
61,404
+1,592
5
$16.5K 1.48%
93,204
+3,784
6
$14.3K 1.28%
134,393
+17,833
7
$9.7K 0.87%
25,572
+2,451
8
$9.27K 0.83%
+538,176
9
$8.94K 0.8%
+81,820
10
$8.56K 0.77%
+256,757
11
$7.61K 0.68%
+107,303
12
$7.51K 0.67%
19,901
+637
13
$7.46K 0.67%
+47,584
14
$7.05K 0.63%
+108
15
$6.72K 0.6%
+132,198
16
$5.53K 0.5%
+157,716
17
$5.2K 0.47%
849,857
+115,140
18
$5.14K 0.46%
60,022
+4,181
19
$4.57K 0.41%
111,563
-4,916
20
$4.51K 0.4%
297,810
+9,680
21
$4.49K 0.4%
+256,266
22
$3.9K 0.35%
+99,517
23
$3.67K 0.33%
+143,335
24
$3.6K 0.32%
+67,623
25
$3.59K 0.32%
92,442
-7,171
1
2 3 4 5