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
476
$247K 0.02%
13,440
+6,245
477
$247K 0.02%
32,221
+16,508
478
$247K 0.02%
9,462
+4,731
479
$247K 0.02%
33,534
+20,649
480
$246K 0.02%
3,489
+2,017
481
$245K 0.02%
3,993
+2,090
482
$245K 0.02%
16,121
+5,193
483
$243K 0.02%
+10,984
484
$243K 0.02%
1,494
+771
485
$243K 0.02%
11,169
486
$239K 0.02%
15,797
+7,544
487
$239K 0.02%
3,563
+1,333
488
$235K 0.02%
21,818
+21,209
489
$233K 0.02%
32,128
+22,092
490
$230K 0.02%
10,470
+5,180
491
$226K 0.02%
61,547
+31,305
492
$225K 0.02%
7,000
+4,300
493
$225K 0.02%
5,579
494
$221K 0.02%
+415
495
$221K 0.02%
375
+312
496
$220K 0.02%
7,950
497
$219K 0.02%
2,005
+1,100
498
$217K 0.02%
8,735
+4,085
499
$215K 0.02%
29,615
+15,195
500
$215K 0.02%
+2,887
18 19
20
21 22