IAIM
International Assets Investment Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M (-5%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
2.39%
Top 10 Holdings %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 | $3.82M | |
| 3 | $2.6M | |
| 4 | $1.99M | |
| 5 | $1.9M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471K | 0.04% | 6,715 +584 | +10% | +$41K | |||
| $468K | 0.04% | 22,189 -121 | -0.5% | -$2.55K | |||
| $467K | 0.04% | 4,258 +216 | +5% | +$23.7K | |||
| $464K | 0.04% | 3,007 -594 | -17% | -$91.6K | |||
| $464K | 0.04% | 6,851 -3,329 | -33% | -$225K | |||
| $464K | 0.04% | 18,136 | New | +$464K | |||
| $463K | 0.04% | 18,075 +228 | +1% | +$5.84K | |||
| $460K | 0.04% | 2,241 -157 | -7% | -$32.3K | |||
| $458K | 0.04% | 2,011 -53 | -3% | -$12.1K | |||
| $455K | 0.04% | 6,130 -2,475 | -29% | -$184K | |||
| $454K | 0.04% | 16,038 -716 | -4% | -$20.3K | |||
| $450K | 0.04% | 9,227 -231 | -2% | -$11.3K | |||
| $450K | 0.04% | 21,463 +250 | +1% | +$5.24K | |||
| $449K | 0.04% | 2,191 +620 | +39% | +$127K | |||
| $448K | 0.04% | 5,476 -162 | -3% | -$13.2K | |||
| $445K | 0.04% | 12,981 +1,785 | +16% | +$61.1K | |||
| $444K | 0.04% | 82,452 -1,400 | -2% | -$7.53K | |||
| $442K | 0.04% | 9,992 +2,512 | +34% | +$111K | |||
| $442K | 0.04% | 103,237 | New | +$442K | |||
| $440K | 0.04% | 13,342 -1,488 | -10% | -$49.1K | |||
| $439K | 0.04% | 15,989 | – | – | |||
| $438K | 0.04% | 5,429 -1,058 | -16% | -$85.4K | |||
| $436K | 0.04% | 33,463 +1,724 | +5% | +$22.4K | |||
| $435K | 0.04% | 8,574 +4,024 | +88% | +$204K | |||
| $432K | 0.04% | 2,457 -378 | -13% | -$66.4K |
