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
$7.44M0.65% 155,266
-1,527
-1%
-$73.1K
$7.39M0.65% 62,151
-32,155
-34%
-$3.82M
$7.17M0.63% 81,640
-1,283
-2%
-$113K
$6.83M0.6% 116,666
-694
-0.6%
-$40.6K
$6.12M0.54% 368,177
-61,409
-14%
-$1.02M
$5.5M0.48% 235,121
+9,630
+4%
+$225K
$5.47M0.48%
+3,233,151
 New
+$5.47M
$5.22M0.46% 120,160
-4,467
-4%
-$194K
$5.19M0.45% 38,647
+5,399
+16%
+$725K
$5.02M0.44% 269,886
+9,392
+4%
+$175K
$4.86M0.43% 68,407
+1,059
+2%
+$75.2K
$4.85M0.42% 28,988
-2,686
-8%
-$449K
$4.71M0.41% 16,332
+2,628
+19%
+$757K
$4.7M0.41% 27,608
-641
-2%
-$109K
$4.58M0.4% 32,784
+3,502
+12%
+$490K
$4.5M0.39% 99,255
-1,864
-2%
-$84.6K
$4.41M0.39% 584,837
-60,755
-9%
-$458K
$4.29M0.38% 217,788
-562
-0.3%
-$11.1K
$4.27M0.37% 41,608
+5,558
+15%
+$571K
$4.2M0.37% 76,655
-1,800
-2%
-$98.6K
$4.19M0.37% 24,202
+6,329
+35%
+$1.1M
$4.16M0.36% 187,706
+6,828
+4%
+$151K
$4.05M0.35% 19,342
-1,905
-9%
-$399K
$3.97M0.35% 7,313
+678
+10%
+$368K
$3.93M0.34% 39,651
+3,634
+10%
+$361K
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