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
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
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

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$556K0.05% 7,435
-314
-4%
-$23.5K
$555K0.05% 7,658
+28
+0.4%
+$2.03K
$554K0.05% 2,508
+31
+1%
+$6.85K
$552K0.05% 21,741
+6,205
+40%
+$157K
$549K0.05% 2,078
+34
+2%
+$8.99K
$549K0.05% 4,610
+83
+2%
+$9.89K
$545K0.05% 11,592
-429
-4%
-$20.2K
$539K0.05% 17,394
+69
+0.4%
+$2.14K
$536K0.05% 6,321
-1,098
-15%
-$93.2K
$529K0.05% 31,839
-678
-2%
-$11.3K
$525K0.05% 2,218
-21
-0.9%
-$4.97K
$524K0.05% 45,436
+10,700
+31%
+$123K
$520K0.05% 10,764
-125
-1%
-$6.04K
$520K0.05% 24,352
+7,012
+40%
+$150K
$519K0.05% 6,105
-2,918
-32%
-$248K
$519K0.05% 63,754
-887
-1%
-$7.22K
$516K0.05% 9,644
+2,370
+33%
+$127K
$516K0.05% 33,432
+17,232
+106%
+$266K
$515K0.05% 10,300
-20
-0.2%
-$1K
$515K0.05% 34,157
-695
-2%
-$10.5K
$512K0.04% 12,599
+81
+0.7%
+$3.29K
$511K0.04% 20,421
+956
+5%
+$23.9K
$508K0.04% 828
+43
+5%
+$26.4K
$507K0.04% 4,348
+152
+4%
+$17.7K
$507K0.04% 5,072
-2,084
-29%
-$208K
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