IAM

ITS Asset Management Portfolio holdings

AUM $54.8M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.09M

Top Sells

1
+$9.36M
2
+$7.24M
3
+$4.02M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$963K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$22.7M 41.48%
202,329
-83,277
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16M 29.21%
258,084
+153,754
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$7.64M 13.93%
112,961
-107,043
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.02B
$3.09M 5.63%
+147,840
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.08M 5.62%
22,419
-7,003
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$2.26M 4.13%
114,110
-70,049
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-35,552