IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-3.56%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
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
$401K0.04% 3,135
-125
-4%
-$16K
$400K0.04% 6,186
-6,324
-51%
-$409K
$400K0.04% 1,477
+26
+2%
+$7.04K
$397K0.03% 3,633
-17
-0.5%
-$1.86K
$395K0.03% 1,968
-305
-13%
-$61.2K
$395K0.03% 55,905
+7,900
+16%
+$55.8K
$394K0.03%
+10,340
 New
+$394K
$394K0.03% 8,111
+573
+8%
+$27.8K
$394K0.03% 2,285
+555
+32%
+$95.6K
$392K0.03% 1,469
-29
-2%
-$7.74K
$390K0.03% 5,029
+1,009
+25%
+$78.2K
$389K0.03% 3,417
+156
+5%
+$17.7K
$388K0.03% 26,500––
$384K0.03% 12,900
+500
+4%
+$14.9K
$381K0.03% 23,278
+5,346
+30%
+$87.4K
$380K0.03% 33,879
+2,560
+8%
+$28.7K
$379K0.03% 3,659
-808
-18%
-$83.7K
$379K0.03% 1,992
-7
-0.4%
-$1.33K
$378K0.03% 10,847
+665
+7%
+$23.2K
$377K0.03% 2,556
-902
-26%
-$133K
$376K0.03% 5,243
+950
+22%
+$68.2K
$374K0.03% 1,688
-115
-6%
-$25.5K
$372K0.03% 32,616
+16,262
+99%
+$186K
$372K0.03% 12,215
-13,984
-53%
-$426K
$371K0.03%
+21,610
 New
+$371K
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