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
351
$38K 0.01%
+25,000
352
$37K 0.01%
+30,710
353
$34K 0.01%
+448
354
$33K 0.01%
+20
355
$32K 0.01%
+12,250
356
$30K 0.01%
+12,439
357
$30K 0.01%
+13,500
358
$29K 0.01%
+20,200
359
$28K 0.01%
+20,089
360
$23K 0.01%
+6,000
361
$21K 0.01%
+192
362
$20K 0.01%
+14,139
363
$18K 0.01%
+15,000
364
$17K 0.01%
+14,155
365
$17K 0.01%
+11,701
366
$15K ﹤0.01%
+10,286
367
$12K ﹤0.01%
+222
368
$11K ﹤0.01%
+32,199
369
$7K ﹤0.01%
+1,134
370
$6K ﹤0.01%
+16,800
371
$5K ﹤0.01%
+10,000
372
$0 ﹤0.01%
+22,200
11 12 13 14
15