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
26
$6.1M 0.56%
+140,626
27
$6.09M 0.56%
208,379
+97,500
28
$5.97M 0.55%
152,145
29
$5.82M 0.54%
25,446
+13,200
30
$5.8M 0.53%
250,358
+125,744
31
$5.74M 0.53%
31,352
+16,777
32
$5.5M 0.51%
185,007
+92,520
33
$5.5M 0.51%
534,809
+271,482
34
$5.36M 0.49%
16,856
+8,288
35
$5.21M 0.48%
38,063
+17,609
36
$5.03M 0.46%
280,740
+137,720
37
$5.03M 0.46%
86,097
+42,248
38
$4.95M 0.46%
17,522
39
$4.87M 0.45%
63,669
+29,485
40
$4.85M 0.45%
36,186
+17,958
41
$4.74M 0.44%
138,101
+69,240
42
$4.72M 0.43%
78,606
+38,998
43
$4.63M 0.43%
12,657
+5,654
44
$4.61M 0.42%
18,852
+9,959
45
$4.45M 0.41%
131,617
+68,155
46
$4.45M 0.41%
97,485
+53,992
47
$4.25M 0.39%
49,251
+25,597
48
$4.17M 0.38%
113,540
+65,572
49
$4.1M 0.38%
87,197
+43,665
50
$4.09M 0.38%
83,643
+43,783
1
2
3 4 5