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 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$314K 0.03%
26,476
427
$314K 0.03%
3,811
428
$312K 0.03%
10,221
+5,792
429
$309K 0.03%
25,116
+12,558
430
$308K 0.03%
2,145
431
$306K 0.03%
37,355
+10,040
432
$304K 0.03%
839
+338
433
$304K 0.03%
2,730
+1,960
434
$301K 0.03%
12,037
+7,974
435
$299K 0.03%
3,022
+1,519
436
$296K 0.03%
+7,473
437
$295K 0.03%
9,255
+4,745
438
$295K 0.03%
14,426
+10,365
439
$292K 0.03%
56,900
+28,450
440
$291K 0.03%
2,463
+1,656
441
$288K 0.03%
2,136
+818
442
$284K 0.03%
+19,200
443
$284K 0.03%
4,500
+2,250
444
$283K 0.03%
1,054
+431
445
$282K 0.03%
11,589
+5,442
446
$279K 0.03%
478
+355
447
$278K 0.03%
7,135
448
$275K 0.03%
27,430
+13,715
449
$274K 0.03%
97,795
+38,738
450
$274K 0.03%
1,085
+628
16 17
18
19 20