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
351
$456K 0.04%
2,392
+996
352
$455K 0.04%
2,810
353
$455K 0.04%
29,800
+14,900
354
$451K 0.04%
+11,428
355
$451K 0.04%
101,523
+39,277
356
$446K 0.04%
2,363
+1,665
357
$446K 0.04%
61,725
+60,951
358
$440K 0.04%
4,079
+2,014
359
$437K 0.04%
4,568
360
$433K 0.04%
17,939
+9,060
361
$430K 0.04%
8,883
+5,139
362
$428K 0.04%
29,181
+15,528
363
$428K 0.04%
13,471
364
$425K 0.04%
10,050
+5,025
365
$424K 0.04%
987
+436
366
$423K 0.04%
4,341
+1,824
367
$422K 0.04%
3,911
+2,501
368
$415K 0.04%
1,262
+687
369
$412K 0.04%
5,870
+2,872
370
$408K 0.04%
7,065
+4,164
371
$406K 0.04%
4,073
372
$406K 0.04%
8,326
373
$406K 0.04%
+19,068
374
$402K 0.04%
46,555
+28,755
375
$402K 0.04%
2,499
+1,392
13 14
15
16 17