IAIM
International Assets Investment Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M (-5%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %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 | $3.82M | |
| 3 | $2.6M | |
| 4 | $1.99M | |
| 5 | $1.9M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $837K | 0.07% | 45,503 +19,926 | +78% | +$366K | |||
| $834K | 0.07% | 14,204 | New | +$834K | |||
| $831K | 0.07% | 18,070 -4,191 | -19% | -$193K | |||
| $823K | 0.07% | 13,322 -661 | -5% | -$40.8K | |||
| $823K | 0.07% | 2,907 +457 | +19% | +$129K | |||
| $813K | 0.07% | 3,440 +130 | +4% | +$30.7K | |||
| $813K | 0.07% | 37,172 +3,170 | +9% | +$69.3K | |||
| $811K | 0.07% | 94,765 | New | +$811K | |||
| $810K | 0.07% | 11,123 +1,252 | +13% | +$91.2K | |||
| $810K | 0.07% | 4,305 +457 | +12% | +$86K | |||
| $810K | 0.07% | 126,302 +275 | +0.2% | +$1.76K | |||
| $810K | 0.07% | 8,814 -536 | -6% | -$49.2K | |||
| $809K | 0.07% | 8,251 +851 | +12% | +$83.5K | |||
| $809K | 0.07% | 32,160 +8,801 | +38% | +$221K | |||
| $808K | 0.07% | 41,130 -13,045 | -24% | -$256K | |||
| $802K | 0.07% | 3,975 -66 | -2% | -$13.3K | |||
| $799K | 0.07% | 5,222 -1,108 | -18% | -$170K | |||
| $798K | 0.07% | 1 | – | – | |||
| $794K | 0.07% | 14,503 +452 | +3% | +$24.7K | |||
| $786K | 0.07% | 12,050 -1,773 | -13% | -$116K | |||
| $784K | 0.07% | 10,780 | New | +$784K | |||
| $782K | 0.07% | 16,980 +1,729 | +11% | +$79.7K | |||
| $780K | 0.07% | 11,501 -481 | -4% | -$32.6K | |||
| $770K | 0.07% | 14,155 +31 | +0.2% | +$1.69K | |||
| $770K | 0.07% | 55,342 +9,625 | +21% | +$134K |
