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 8.69%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$399K 0.04%
+22,950
377
$396K 0.04%
8,400
+4,850
378
$395K 0.04%
36,390
+29,316
379
$395K 0.04%
33,340
+17,970
380
$390K 0.04%
7,353
+4,231
381
$387K 0.04%
742
+428
382
$387K 0.04%
4,236
+2,118
383
$386K 0.04%
5,026
+2,513
384
$384K 0.04%
23,105
+16,605
385
$382K 0.04%
11,557
+5,496
386
$380K 0.04%
46,806
+22,580
387
$379K 0.03%
11,075
+6,000
388
$378K 0.03%
3,610
+1,566
389
$377K 0.03%
1,594
+867
390
$376K 0.03%
1,108
+587
391
$372K 0.03%
1,102
+560
392
$371K 0.03%
1,854
+927
393
$369K 0.03%
6,388
+2,465
394
$368K 0.03%
1,365
+775
395
$365K 0.03%
29,063
+14,535
396
$365K 0.03%
16,781
+8,445
397
$362K 0.03%
1,915
+988
398
$361K 0.03%
7,579
+4,253
399
$361K 0.03%
+7,717
400
$359K 0.03%
1,402
+845
14 15
16
17 18