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
$686K0.06% 1,128
+224
+25%
+$136K
$685K0.06% 11,886
-1,014
-8%
-$58.4K
$675K0.06% 1,470
+215
+17%
+$98.8K
$673K0.06% 64,107
+2,900
+5%
+$30.5K
$672K0.06% 9,313
+5,702
+158%
+$412K
$671K0.06% 15,875
+2
+0%
+$85
$666K0.06% 27,584
+9,308
+51%
+$225K
$658K0.06% 27,175
+920
+4%
+$22.3K
$656K0.06%
+7,600
 New
+$656K
$653K0.06% 11,252
+208
+2%
+$12.1K
$652K0.06% 8,616
-406
-5%
-$30.7K
$649K0.06% 3,730––
$648K0.06% 6,714
+3,577
+114%
+$345K
$639K0.06% 6,252
+721
+13%
+$73.7K
$639K0.06% 7,057
-148
-2%
-$13.4K
$636K0.06% 8,389
+3,506
+72%
+$266K
$636K0.06% 3,540
+50
+1%
+$8.99K
$631K0.06% 1,356
+266
+24%
+$124K
$629K0.06% 2,132
-214
-9%
-$63.1K
$627K0.05% 3,667
+444
+14%
+$75.9K
$625K0.05% 21,016
+7,956
+61%
+$237K
$625K0.05% 7,872
-191
-2%
-$15.2K
$616K0.05% 33,976
-31,594
-48%
-$573K
$614K0.05% 10,418
+5,672
+120%
+$334K
$608K0.05% 5,464
+184
+3%
+$20.5K
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