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 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
$505K0.04% 6,088
-3,926
-39%
-$326K
$505K0.04% 25,508
+13,087
+105%
+$259K
$504K0.04% 3,035
+283
+10%
+$47K
$503K0.04% 53,925
+24
+0%
+$224
$495K0.04% 1,585
+140
+10%
+$43.7K
$493K0.04% 5,332
$492K0.04% 1,056
-995
-49%
-$463K
$491K0.04% 12,277
+255
+2%
+$10.2K
$490K0.04% 91,812
-7,310
-7%
-$39K
$490K0.04% 20,044
+5,800
+41%
+$142K
$488K0.04% 3,361
+146
+5%
+$21.2K
$488K0.04% 9,707
-2,484
-20%
-$125K
$487K0.04% 1,921
-828
-30%
-$210K
$486K0.04% 24,557
+4,253
+21%
+$84.2K
$482K0.04% 3,669
-309
-8%
-$40.6K
$482K0.04% 6,802
+229
+3%
+$16.2K
$478K0.04% 940
+43
+5%
+$21.8K
$477K0.04% 22,216
-2,185
-9%
-$46.9K
$477K0.04% 57,124
+95
+0.2%
+$793
$476K0.04% 866
+28
+3%
+$15.4K
$476K0.04%
+7,258
New
+$476K
$475K0.04% 2,051
+147
+8%
+$34K
$473K0.04% 36,200
+382
+1%
+$5K
$472K0.04% 23,222
+725
+3%
+$14.7K
$472K0.04% 46,684
-35
-0.1%
-$353