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
$767K0.07% 15,886
-2,820
-15%
-$136K
$759K0.07% 9,696
-46
-0.5%
-$3.6K
$743K0.07% 6,953
+1,062
+18%
+$113K
$740K0.06% 5,707
+3,430
+151%
+$445K
$738K0.06% 122,412
-22,513
-16%
-$136K
$734K0.06% 59,068
+34,178
+137%
+$424K
$732K0.06% 11,532
+4,585
+66%
+$291K
$732K0.06% 8,221
+2,635
+47%
+$234K
$729K0.06% 18,031
-3,462
-16%
-$140K
$727K0.06% 1,660
-67
-4%
-$29.3K
$726K0.06% 14,762
+2,900
+24%
+$143K
$722K0.06% 109,604
-1,750
-2%
-$11.5K
$720K0.06% 49,377
+7,950
+19%
+$116K
$718K0.06% 598
+46
+8%
+$55.2K
$717K0.06% 35,892
+8,802
+32%
+$176K
$715K0.06% 13,903
-318
-2%
-$16.4K
$713K0.06% 5,766
+105
+2%
+$13K
$712K0.06% 5,407
-224
-4%
-$29.5K
$705K0.06% 3,242
+33
+1%
+$7.18K
$702K0.06% 1,060
+139
+15%
+$92.1K
$701K0.06% 11,639
-1,079
-8%
-$64.9K
$698K0.06% 4,778
+119
+3%
+$17.4K
$693K0.06% 66,973––
$693K0.06%
+2,129
 New
+$693K
$691K0.06% 13,826
-1,075
-7%
-$53.7K
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