IAM
ITS Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+3.26%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8M
AUM Growth
+$20.8M
(-70%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-232.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$715K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$26.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.8M | 66.08% |
207,264
+71,282
| +52% | +$4.74M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.35M | 30.49% |
57,584
+11,728
| +26% | +$1.29M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $715K | 3.43% |
+5,472
| New | +$715K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-206,228
| Closed | -$28.7M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-528,310
| Closed | -$26.4M |
|