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
326
$91K 0.03%
+29,507
327
$84K 0.03%
+10,300
328
$81K 0.02%
+17,350
329
$79K 0.02%
+28,687
330
$76K 0.02%
+850
331
$76K 0.02%
+10,650
332
$75K 0.02%
+64,865
333
$73K 0.02%
+37,784
334
$72K 0.02%
+27,650
335
$70K 0.02%
+15,140
336
$67K 0.02%
+11,826
337
$65K 0.02%
+10,355
338
$62K 0.02%
+25,157
339
$58K 0.02%
+12,056
340
$56K 0.02%
+24,000
341
$54K 0.02%
+50,337
342
$52K 0.02%
+16,012
343
$51K 0.02%
+6,984
344
$49K 0.02%
+10,809
345
$47K 0.01%
+56,570
346
$47K 0.01%
+16,465
347
$46K 0.01%
+12,706
348
$41K 0.01%
+14,900
349
$41K 0.01%
+13,340
350
$38K 0.01%
+22,600
11 12 13
14
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