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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.03% | 1,359 +511 | +60% | +$130K | |||
| $345K | 0.03% | 7,568 -569 | -7% | -$26K | |||
| $345K | 0.03% | 5,381 -262 | -5% | -$16.8K | |||
| $345K | 0.03% | 31,259 | – | – | |||
| $342K | 0.03% | 31,920 +1,000 | +3% | +$10.7K | |||
| $341K | 0.03% | 5,920 +342 | +6% | +$19.7K | |||
| $341K | 0.03% | 3,500 +608 | +21% | +$59.2K | |||
| $340K | 0.03% | 9,231 -5,891 | -39% | -$217K | |||
| $339K | 0.03% | 4,370 | – | – | |||
| $338K | 0.03% | 2,927 +507 | +21% | +$58.6K | |||
| $336K | 0.03% | 3,084 +35 | +1% | +$3.81K | |||
| $333K | 0.03% | 3,609 +311 | +9% | +$28.7K | |||
| $333K | 0.03% | 14,100 +4,300 | +44% | +$102K | |||
| $333K | 0.03% | 3,549 -1,070 | -23% | -$100K | |||
| $331K | 0.03% | 58,937 +6 | +0% | +$34 | |||
| $331K | 0.03% | 38,444 +1,626 | +4% | +$14K | |||
| $330K | 0.03% | 2,560 | New | +$330K | |||
| $329K | 0.03% | 25,595 +876 | +4% | +$11.3K | |||
| $329K | 0.03% | 5,050 -30 | -0.6% | -$1.96K | |||
| $326K | 0.03% | 3,791 +102 | +3% | +$8.78K | |||
| $325K | 0.03% | 4,157 -761 | -15% | -$59.5K | |||
| $325K | 0.03% | 4,649 +1,166 | +33% | +$81.4K | |||
| $324K | 0.03% | 772 -241 | -24% | -$101K | |||
| $323K | 0.03% | 9,970 -150 | -1% | -$4.85K | |||
| $320K | 0.03% | 1,313 -556 | -30% | -$136K |
