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
$68.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.4M
3
+$8.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 41.77%
+1,031,140
2
$26.4M 38.37%
+528,310
3
$8.82M 12.82%
+135,982
4
$4.84M 7.04%
+45,856