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
$64.5M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.06M
3
+$3.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$846K

Top Sells

1
+$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$32.2M 49.86%
+285,606
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$14.6M 22.64%
220,004
+12,740
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84B
$6.06M 9.4%
+104,330
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$4.09M 6.34%
29,422
+23,950
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$4.02M 6.23%
35,552
-22,032
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.57M 5.54%
+184,159