IAM
ITS Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+2.77%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.54M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$963K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.7M | 41.48% |
202,329
-83,277
| -29% | -$9.36M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16M | 29.21% |
129,042
+76,877
| +147% | +$9.54M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.64M | 13.93% |
112,961
-107,043
| -49% | -$7.24M |
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $3.09M | 5.63% |
+14,784
| New | +$3.09M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.08M | 5.62% |
22,419
-7,003
| -24% | -$963K |
|
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $2.26M | 4.13% |
114,110
-70,049
| -38% | -$1.39M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-35,552
| Closed | -$4.02M |
|