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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.04% | 3,135 -125 | -4% | -$16K | |||
| $400K | 0.04% | 6,186 -6,324 | -51% | -$409K | |||
| $400K | 0.04% | 1,477 +26 | +2% | +$7.04K | |||
| $397K | 0.03% | 3,633 -17 | -0.5% | -$1.86K | |||
| $395K | 0.03% | 1,968 -305 | -13% | -$61.2K | |||
| $395K | 0.03% | 55,905 +7,900 | +16% | +$55.8K | |||
| $394K | 0.03% | 10,340 | New | +$394K | |||
| $394K | 0.03% | 8,111 +573 | +8% | +$27.8K | |||
| $394K | 0.03% | 2,285 +555 | +32% | +$95.6K | |||
| $392K | 0.03% | 1,469 -29 | -2% | -$7.74K | |||
| $390K | 0.03% | 5,029 +1,009 | +25% | +$78.2K | |||
| $389K | 0.03% | 3,417 +156 | +5% | +$17.7K | |||
| $388K | 0.03% | 26,500 | – | – | |||
| $384K | 0.03% | 12,900 +500 | +4% | +$14.9K | |||
| $381K | 0.03% | 23,278 +5,346 | +30% | +$87.4K | |||
| $380K | 0.03% | 33,879 +2,560 | +8% | +$28.7K | |||
| $379K | 0.03% | 3,659 -808 | -18% | -$83.7K | |||
| $379K | 0.03% | 1,992 -7 | -0.4% | -$1.33K | |||
| $378K | 0.03% | 10,847 +665 | +7% | +$23.2K | |||
| $377K | 0.03% | 2,556 -902 | -26% | -$133K | |||
| $376K | 0.03% | 5,243 +950 | +22% | +$68.2K | |||
| $374K | 0.03% | 1,688 -115 | -6% | -$25.5K | |||
| $372K | 0.03% | 32,616 +16,262 | +99% | +$186K | |||
| $372K | 0.03% | 12,215 -13,984 | -53% | -$426K | |||
| $371K | 0.03% | 21,610 | New | +$371K |
