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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.7%
+52,439
27
$2.29M 0.7%
+12,519
28
$2.23M 0.68%
+18,798
29
$2.16M 0.66%
+25,303
30
$2.04M 0.62%
+40,774
31
$1.97M 0.6%
+52,548
32
$1.97M 0.6%
+26,221
33
$1.93M 0.59%
+54,253
34
$1.83M 0.56%
+131,192
35
$1.78M 0.54%
+73,822
36
$1.72M 0.53%
+32,033
37
$1.72M 0.52%
+45,194
38
$1.72M 0.52%
+68,554
39
$1.71M 0.52%
+45,006
40
$1.66M 0.51%
+332,490
41
$1.65M 0.5%
+143,970
42
$1.62M 0.49%
+16,743
43
$1.53M 0.47%
+27,410
44
$1.45M 0.44%
+36,818
45
$1.45M 0.44%
+104,353
46
$1.39M 0.42%
+31,128
47
$1.32M 0.4%
+25,920
48
$1.32M 0.4%
+3,528
49
$1.27M 0.39%
+46,959
50
$1.27M 0.39%
+50,164
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