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
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$24.5M
3
+$16.5M
4
UPS icon
United Parcel Service
UPS
+$16.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.9M

Top Sells

1
+$1.3M
2
+$256K
3
+$36K
4
LSI
Life Storage, Inc.
LSI
+$31K
5
CMCT
Creative Media & Community Trust
CMCT
+$1K

Sector Composition

1 Technology 15.28%
2 Financials 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$517K 0.05%
9,392
+4,672
327
$513K 0.05%
26,014
+13,136
328
$511K 0.05%
+1,800
329
$511K 0.05%
4,712
+2,431
330
$508K 0.05%
37,698
331
$507K 0.05%
25,156
+11,847
332
$507K 0.05%
45,241
+23,218
333
$502K 0.05%
2,526
+1,381
334
$499K 0.05%
9,630
+7,443
335
$498K 0.05%
7,756
+3,924
336
$497K 0.05%
6,226
+2,941
337
$494K 0.05%
181,770
+90,119
338
$491K 0.05%
140,767
+75,385
339
$491K 0.05%
5,623
+3,403
340
$489K 0.05%
2,205
+1,108
341
$485K 0.04%
10,160
+6,098
342
$483K 0.04%
21,529
+10,261
343
$483K 0.04%
3,183
+2,282
344
$477K 0.04%
5,679
+2,370
345
$473K 0.04%
1,937
+1,099
346
$470K 0.04%
410,960
+205,474
347
$470K 0.04%
35,972
+18,061
348
$467K 0.04%
44,602
+29,527
349
$465K 0.04%
19,352
+10,045
350
$459K 0.04%
18,474
+9,304
12 13
14
15 16