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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$141K 0.04%
+10,900
302
$140K 0.04%
+20,745
303
$138K 0.04%
+14,552
304
$137K 0.04%
+41,025
305
$136K 0.04%
+55,735
306
$133K 0.04%
+13,909
307
$133K 0.04%
+10,063
308
$132K 0.04%
+17,800
309
$130K 0.04%
+11,961
310
$129K 0.04%
+11,903
311
$129K 0.04%
+26,500
312
$122K 0.04%
+11,391
313
$122K 0.04%
+105,446
314
$118K 0.04%
+11,650
315
$117K 0.04%
+11,928
316
$110K 0.03%
+79,265
317
$107K 0.03%
+14,114
318
$105K 0.03%
+14,471
319
$103K 0.03%
+10,867
320
$103K 0.03%
+51,261
321
$101K 0.03%
+13,564
322
$98K 0.03%
+20,042
323
$97K 0.03%
+21,365
324
$94K 0.03%
+22,985
325
$93K 0.03%
+23,620
11 12
13
14 15