IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$24.5M
3
+$16.5M
4
UPS icon
United Parcel Service
UPS
+$16.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.9M

Top Sells

1
+$1.3M
2
+$256K
3
+$36K
4
LSI
Life Storage, Inc.
LSI
+$31K
5
CMCT
Creative Media & Community Trust
CMCT
+$1K

Sector Composition

1 Technology 15.28%
2 Financials 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.08%
9,898
+3,201
227
$915K 0.08%
31,872
+25,659
228
$910K 0.08%
51,292
+21,807
229
$908K 0.08%
6,254
+3,584
230
$906K 0.08%
20,120
+10,110
231
$905K 0.08%
24,768
+13,942
232
$894K 0.08%
3,030
+1,830
233
$885K 0.08%
277,852
+157,076
234
$882K 0.08%
3,153
+1,549
235
$881K 0.08%
28,142
+15,299
236
$874K 0.08%
5,318
+2,163
237
$864K 0.08%
36,549
+18,299
238
$862K 0.08%
72,591
+35,626
239
$857K 0.08%
11,820
+5,903
240
$856K 0.08%
12,356
+7,082
241
$856K 0.08%
47,213
+22,741
242
$848K 0.08%
14,070
+7,198
243
$842K 0.08%
26,235
+12,668
244
$842K 0.08%
122,716
+60,862
245
$839K 0.08%
4,472
+2,914
246
$838K 0.08%
16,308
+10,692
247
$838K 0.08%
13,952
+7,590
248
$837K 0.08%
70,000
+35,000
249
$830K 0.08%
4,674
+1,586
250
$821K 0.08%
9,878
+4,938
8 9
10
11 12