IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.09% 10,795
+1,432
+15%
+$138K
$1.04M0.09% 5,966
-776
-12%
-$135K
$1.03M0.09% 25,043
-2,278
-8%
-$93.7K
$1.03M0.09% 49,621
+226
+0.5%
+$4.69K
$1.03M0.09% 29,055
+352
+1%
+$12.5K
$1.03M0.09% 43,349
-11,396
-21%
-$270K
$1.02M0.09%
+1,077
 New
+$1.02M
$1.02M0.09% 8,652
+4,864
+128%
+$571K
$1.01M0.09% 20,173
+968
+5%
+$48.6K
$1.01M0.09% 70,438
+23,403
+50%
+$334K
$1M0.09% 3,284
-534
-14%
-$163K
$998K0.09% 27,057
-475
-2%
-$17.5K
$989K0.09% 8,739
+2,207
+34%
+$250K
$987K0.09%
+54,600
 New
+$987K
$986K0.09% 9,789
+1,059
+12%
+$107K
$985K0.09% 5,768
+127
+2%
+$21.7K
$983K0.09% 11,727
+1,688
+17%
+$141K
$981K0.09% 7,675
+1,260
+20%
+$161K
$955K0.08% 2,035
+88
+5%
+$41.3K
$952K0.08% 11,435
-1,116
-9%
-$92.9K
$948K0.08% 13,995
+2,798
+25%
+$190K
$947K0.08% 11,450
-962
-8%
-$79.6K
$945K0.08% 9,064
+4,111
+83%
+$428K
$944K0.08% 3,517
+166
+5%
+$44.6K
$943K0.08% 9,019
-2,927
-25%
-$306K
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