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 (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.46%
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 | $9.88M | |
| 3 | $3.82M | |
| 4 | $2.71M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $607K | 0.05% | 2,288 -418 | -15% | -$111K | |||
| $607K | 0.05% | 11,241 -836 | -7% | -$45.1K | |||
| $602K | 0.05% | 9,330 -209 | -2% | -$13.5K | |||
| $602K | 0.05% | 38,022 -59,998 | -61% | -$950K | |||
| $601K | 0.05% | 30,416 +1,931 | +7% | +$38.2K | |||
| $598K | 0.05% | 9,438 +181 | +2% | +$11.5K | |||
| $598K | 0.05% | 2,731 +299 | +12% | +$65.4K | |||
| $593K | 0.05% | 3,469 +627 | +22% | +$107K | |||
| $592K | 0.05% | 4,477 -1,035 | -19% | -$137K | |||
| $588K | 0.05% | 1,918 | – | – | |||
| $587K | 0.05% | +136,890 | New | +$587K | |||
| $583K | 0.05% | 23,014 -800 | -3% | -$20.3K | |||
| $582K | 0.05% | 1,667 -183 | -10% | -$63.9K | |||
| $581K | 0.05% | 12,630 +7,076 | +127% | +$326K | |||
| $580K | 0.05% | 9,412 +5,839 | +163% | +$360K | |||
| $579K | 0.05% | 3,515 -129 | -4% | -$21.2K | |||
| $577K | 0.05% | 6,152 -1,313 | -18% | -$123K | |||
| $575K | 0.05% | 5,202 +33 | +0.6% | +$3.65K | |||
| $571K | 0.05% | 4,413 | – | – | |||
| $571K | 0.05% | 139,252 -34,662 | -20% | -$142K | |||
| $570K | 0.05% | 2,354 -318 | -12% | -$77K | |||
| $567K | 0.05% | 3,426 | – | – | |||
| $565K | 0.05% | 39,615 -2,562 | -6% | -$36.5K | |||
| $563K | 0.05% | 42,934 +5,300 | +14% | +$69.5K | |||
| $563K | 0.05% | 103,156 +830 | +0.8% | +$4.53K |
