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
451
$273K 0.03%
15,704
+3,388
452
$273K 0.03%
9,555
453
$272K 0.03%
1,003
+514
454
$271K 0.03%
531
455
$271K 0.03%
3,571
+1,623
456
$269K 0.02%
18,418
+15,610
457
$268K 0.02%
2,808
+2,578
458
$267K 0.02%
3,797
+2,072
459
$265K 0.02%
27,249
+11,012
460
$263K 0.02%
1,513
+1,046
461
$259K 0.02%
30,870
+18,010
462
$257K 0.02%
15,368
+6,509
463
$257K 0.02%
469
464
$254K 0.02%
8,625
465
$253K 0.02%
7,800
+2,000
466
$252K 0.02%
6,900
467
$252K 0.02%
6,846
+3,858
468
$251K 0.02%
470,224
+10,112
469
$250K 0.02%
2,858
470
$250K 0.02%
22,000
+11,150
471
$250K 0.02%
15,498
+8,577
472
$250K 0.02%
1,635
+825
473
$248K 0.02%
12,060
+9,660
474
$248K 0.02%
3,670
475
$248K 0.02%
67,226
+24,113
17 18
19
20 21