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IAM

ITS Asset Management Portfolio holdings

AUM $54.8M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
+$69.6M
Cap. Flow %
101.21%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.7M 41.77%
+1,031,140
New +$29.5M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26.4M 38.37%
+528,310
New +$26.4M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$8.82M 12.82%
+135,982
New +$8.86M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.84M 7.04%
+45,856
New +$4.89M

Similar funds

CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return

ITS Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for ITS Asset Management, which disclosed 4 positions worth $68.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,031,140 shares worth $28.7M.

  • ITS Asset Management's largest Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 1,031,140 shares worth $28.7M.
  • ITS Asset Management's ten largest holdings make up 100% of its $68.8M portfolio in Q4 2015.
  • ITS Asset Management disclosed 4 positions in Q4 2015, its first 13F filing on record.

Based on ITS Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.