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
$471K0.04% 6,715
+584
+10%
+$41K
$468K0.04% 22,189
-121
-0.5%
-$2.55K
$467K0.04% 4,258
+216
+5%
+$23.7K
$464K0.04% 3,007
-594
-17%
-$91.6K
$464K0.04% 6,851
-3,329
-33%
-$225K
$464K0.04%
+18,136
 New
+$464K
$463K0.04% 18,075
+228
+1%
+$5.84K
$460K0.04% 2,241
-157
-7%
-$32.3K
$458K0.04% 2,011
-53
-3%
-$12.1K
$455K0.04% 6,130
-2,475
-29%
-$184K
$454K0.04% 16,038
-716
-4%
-$20.3K
$450K0.04% 9,227
-231
-2%
-$11.3K
$450K0.04% 21,463
+250
+1%
+$5.24K
$449K0.04% 2,191
+620
+39%
+$127K
$448K0.04% 5,476
-162
-3%
-$13.2K
$445K0.04% 12,981
+1,785
+16%
+$61.1K
$444K0.04% 82,452
-1,400
-2%
-$7.53K
$442K0.04% 9,992
+2,512
+34%
+$111K
$442K0.04%
+103,237
 New
+$442K
$440K0.04% 13,342
-1,488
-10%
-$49.1K
$439K0.04% 15,989––
$438K0.04% 5,429
-1,058
-16%
-$85.4K
$436K0.04% 33,463
+1,724
+5%
+$22.4K
$435K0.04% 8,574
+4,024
+88%
+$204K
$432K0.04% 2,457
-378
-13%
-$66.4K
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