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
1
$66.3M 8.91%
439,222
-20,191
2
$25.2M 3.38%
68,108
+2,610
3
$24.5M 3.3%
+395,986
4
$20.9M 2.82%
70,469
-1,294
5
$20.5M 2.76%
+624,357
6
$17.7M 2.38%
135,525
-9,817
7
$16.5M 2.22%
+92,034
8
$15.3M 2.05%
+82,971
9
$12.7M 1.71%
233,275
+70,933
10
$11.4M 1.54%
270,370
-21,360
11
$10.7M 1.44%
103,812
-2,031
12
$9.73M 1.31%
21,946
+1,163
13
$9.72M 1.31%
21,801
-1,918
14
$9.22M 1.24%
+114,162
15
$6.53M 0.88%
+93,529
16
$6.45M 0.87%
+176,675
17
$5.98M 0.8%
+118,167
18
$5.73M 0.77%
21,887
+1,401
19
$5.39M 0.72%
11,494
+37
20
$5.09M 0.69%
108,165
-9,508
21
$5.04M 0.68%
+148,229
22
$5M 0.67%
46,603
-5,816
23
$4.9M 0.66%
14,372
+505
24
$4.41M 0.59%
+85,668
25
$4.11M 0.55%
+105,615
1
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