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
501
$212K 0.02%
7,224
+3,537
502
$209K 0.02%
13,965
+13,465
503
$208K 0.02%
436
+231
504
$208K 0.02%
+3,406
505
$207K 0.02%
16,445
+13,206
506
$207K 0.02%
2,141
507
$206K 0.02%
3,245
508
$205K 0.02%
2,520
509
$204K 0.02%
11,954
+5,678
510
$200K 0.02%
20,900
511
$199K 0.02%
+20,000
512
$199K 0.02%
1,644
+1,126
513
$198K 0.02%
4,750
+1,650
514
$198K 0.02%
64,831
+31,023
515
$197K 0.02%
2,538
516
$195K 0.02%
2,135
+1,761
517
$194K 0.02%
2,834
+1,382
518
$194K 0.02%
1,900
+800
519
$194K 0.02%
3,876
520
$194K 0.02%
787
521
$193K 0.02%
8,000
+4,000
522
$191K 0.02%
1,530
523
$191K 0.02%
3,313
524
$191K 0.02%
48,533
+26,284
525
$191K 0.02%
+767
19 20
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