IAM
ITS Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+2.22%
1 Year Return
+11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+210%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
67.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.06M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$846K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 49.86% |
+285,606
| New | +$32.2M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.6M | 22.64% |
220,004
+12,740
| +6% | +$846K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 9.4% |
+52,165
| New | +$6.06M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.09M | 6.34% |
29,422
+23,950
| +438% | +$3.33M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.02M | 6.23% |
35,552
-22,032
| -38% | -$2.49M |
|
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.57M | 5.54% |
+184,159
| New | +$3.57M |
|