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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.04% | 2,682 | New | +$431K | |||
| $428K | 0.04% | 1,800 | – | – | |||
| $428K | 0.04% | 5,196 +939 | +22% | +$77.3K | |||
| $427K | 0.04% | 5,827 +287 | +5% | +$21K | |||
| $427K | 0.04% | 10,394 -365 | -3% | -$15K | |||
| $426K | 0.04% | 9,768 +97 | +1% | +$4.23K | |||
| $424K | 0.04% | 2,041 +20 | +1% | +$4.16K | |||
| $423K | 0.04% | 37,600 | – | – | |||
| $421K | 0.04% | 7,675 -8,219 | -52% | -$451K | |||
| $418K | 0.04% | 2,388 -291 | -11% | -$50.9K | |||
| $417K | 0.04% | 1,616 -1,832 | -53% | -$473K | |||
| $413K | 0.04% | 13,368 | New | +$413K | |||
| $411K | 0.04% | 1,322 +1 | +0.1% | +$311 | |||
| $410K | 0.04% | 5,404 -168 | -3% | -$12.8K | |||
| $409K | 0.04% | 8,036 | New | +$409K | |||
| $408K | 0.04% | 3,574 +162 | +5% | +$18.5K | |||
| $408K | 0.04% | 51,225 -2,789 | -5% | -$22.2K | |||
| $406K | 0.04% | 56 +20 | +56% | +$145K | |||
| $404K | 0.04% | 11,085 -1,679 | -13% | -$61.3K | |||
| $404K | 0.04% | 8,457 -1,700 | -17% | -$81.3K | |||
| $404K | 0.04% | 4,964 +447 | +10% | +$36.4K | |||
| $404K | 0.04% | 21,032 +290 | +1% | +$5.57K | |||
| $403K | 0.04% | 3,711 -939 | -20% | -$102K | |||
| $403K | 0.04% | 5,473 -1,342 | -20% | -$98.9K | |||
| $402K | 0.04% | 7,252 -2,636 | -27% | -$146K |
