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 | |
|---|---|---|---|---|---|---|---|
| $767K | 0.07% | 15,886 -2,820 | -15% | -$136K | |||
| $759K | 0.07% | 9,696 -46 | -0.5% | -$3.6K | |||
| $743K | 0.07% | 6,953 +1,062 | +18% | +$113K | |||
| $740K | 0.06% | 5,707 +3,430 | +151% | +$445K | |||
| $738K | 0.06% | 122,412 -22,513 | -16% | -$136K | |||
| $734K | 0.06% | 59,068 +34,178 | +137% | +$424K | |||
| $732K | 0.06% | 11,532 +4,585 | +66% | +$291K | |||
| $732K | 0.06% | 8,221 +2,635 | +47% | +$234K | |||
| $729K | 0.06% | 18,031 -3,462 | -16% | -$140K | |||
| $727K | 0.06% | 1,660 -67 | -4% | -$29.3K | |||
| $726K | 0.06% | 14,762 +2,900 | +24% | +$143K | |||
| $722K | 0.06% | 109,604 -1,750 | -2% | -$11.5K | |||
| $720K | 0.06% | 49,377 +7,950 | +19% | +$116K | |||
| $718K | 0.06% | 598 +46 | +8% | +$55.2K | |||
| $717K | 0.06% | 35,892 +8,802 | +32% | +$176K | |||
| $715K | 0.06% | 13,903 -318 | -2% | -$16.4K | |||
| $713K | 0.06% | 5,766 +105 | +2% | +$13K | |||
| $712K | 0.06% | 5,407 -224 | -4% | -$29.5K | |||
| $705K | 0.06% | 3,242 +33 | +1% | +$7.18K | |||
| $702K | 0.06% | 1,060 +139 | +15% | +$92.1K | |||
| $701K | 0.06% | 11,639 -1,079 | -8% | -$64.9K | |||
| $698K | 0.06% | 4,778 +119 | +3% | +$17.4K | |||
| $693K | 0.06% | 66,973 | – | – | |||
| $693K | 0.06% | 2,129 | New | +$693K | |||
| $691K | 0.06% | 13,826 -1,075 | -7% | -$53.7K |
