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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.03% | 6,704 +3,243 | +94% | +$178K | |||
| $368K | 0.03% | 18,715 -250 | -1% | -$4.92K | |||
| $367K | 0.03% | 2,678 -40 | -1% | -$5.48K | |||
| $365K | 0.03% | 8,895 +6 | +0.1% | +$246 | |||
| $364K | 0.03% | 4,258 -1,538 | -27% | -$131K | |||
| $363K | 0.03% | 2,054 -9 | -0.4% | -$1.59K | |||
| $361K | 0.03% | 1,047 +164 | +19% | +$56.6K | |||
| $361K | 0.03% | 1,139 -84 | -7% | -$26.7K | |||
| $361K | 0.03% | 1,457 +9 | +0.6% | +$2.23K | |||
| $361K | 0.03% | 5,838 -79 | -1% | -$4.88K | |||
| $361K | 0.03% | 13,573 +2 | +0% | +$53 | |||
| $361K | 0.03% | 2,998 +775 | +35% | +$93.2K | |||
| $358K | 0.03% | 194 +8 | +4% | +$14.8K | |||
| $357K | 0.03% | 5,654 -941 | -14% | -$59.4K | |||
| $356K | 0.03% | 280,550 -16,000 | -5% | -$20.3K | |||
| $355K | 0.03% | 24,956 +695 | +3% | +$9.9K | |||
| $355K | 0.03% | 756 -33 | -4% | -$15.5K | |||
| $353K | 0.03% | 557 -9 | -2% | -$5.71K | |||
| $352K | 0.03% | 10,382 -2,339 | -18% | -$79.4K | |||
| $352K | 0.03% | 11,952 +2,513 | +27% | +$74K | |||
| $351K | 0.03% | 18,081 -5,480 | -23% | -$107K | |||
| $350K | 0.03% | 5,859 -75 | -1% | -$4.48K | |||
| $349K | 0.03% | 91,480 -1,210 | -1% | -$4.61K | |||
| $347K | 0.03% | 14,400 | – | – | |||
| $347K | 0.03% | 4,708 -181 | -4% | -$13.4K |
