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
401
$356K 0.03%
+1
402
$352K 0.03%
12,762
+12,601
403
$350K 0.03%
1,355
+682
404
$347K 0.03%
4,100
+3,052
405
$346K 0.03%
1,188
+597
406
$345K 0.03%
20,939
+10,055
407
$345K 0.03%
4,343
+2,290
408
$339K 0.03%
4,918
+4,087
409
$334K 0.03%
30,943
+15,274
410
$333K 0.03%
30,990
+15,500
411
$333K 0.03%
23,000
+7,000
412
$333K 0.03%
28,380
+14,299
413
$333K 0.03%
4,678
+2,299
414
$332K 0.03%
8,794
+4,405
415
$331K 0.03%
4,480
+1,200
416
$329K 0.03%
8,960
+5,020
417
$327K 0.03%
5,573
+3,739
418
$325K 0.03%
45,659
419
$325K 0.03%
8,316
+4,389
420
$323K 0.03%
2,483
+1,291
421
$322K 0.03%
24,788
+11,656
422
$322K 0.03%
2,274
+290
423
$319K 0.03%
1,974
+1,007
424
$316K 0.03%
66,548
+28,101
425
$315K 0.03%
5,416
+2,603
15 16
17
18 19