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
276
$684K 0.06%
3,254
+713
277
$669K 0.06%
13,370
+5,318
278
$657K 0.06%
3,031
+1,472
279
$653K 0.06%
12,200
+5,867
280
$653K 0.06%
49,552
+25,256
281
$652K 0.06%
10,675
+6,922
282
$651K 0.06%
14,489
+7,455
283
$648K 0.06%
31,413
+4,895
284
$639K 0.06%
4,892
+2,639
285
$629K 0.06%
2,268
+1,133
286
$626K 0.06%
80,429
+52,002
287
$625K 0.06%
15,891
+6,159
288
$624K 0.06%
69,103
+13,505
289
$623K 0.06%
3,593
+2,302
290
$621K 0.06%
4,833
+2,507
291
$619K 0.06%
3,018
+1,991
292
$618K 0.06%
16,298
+9,003
293
$612K 0.06%
4,158
+2,119
294
$611K 0.06%
3,486
+1,576
295
$610K 0.06%
5,558
+3,429
296
$608K 0.06%
8,939
+5,234
297
$605K 0.06%
6,934
+3,573
298
$596K 0.05%
10,936
+5,468
299
$594K 0.05%
11,230
+5,120
300
$594K 0.05%
53,000
+26,500
10 11
12
13 14