IAM
ITS Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+2.94%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
–
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$26.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $28.7M | 41.77% |
+206,228
| New | +$28.7M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.4M | 38.37% |
+528,310
| New | +$26.4M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.82M | 12.82% |
+135,982
| New | +$8.82M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.84M | 7.04% |
+45,856
| New | +$4.84M |
|