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
$346K0.03% 1,359
+511
+60%
+$130K
$345K0.03% 7,568
-569
-7%
-$26K
$345K0.03% 5,381
-262
-5%
-$16.8K
$345K0.03% 31,259––
$342K0.03% 31,920
+1,000
+3%
+$10.7K
$341K0.03% 5,920
+342
+6%
+$19.7K
$341K0.03% 3,500
+608
+21%
+$59.2K
$340K0.03% 9,231
-5,891
-39%
-$217K
$339K0.03% 4,370––
$338K0.03% 2,927
+507
+21%
+$58.6K
$336K0.03% 3,084
+35
+1%
+$3.81K
$333K0.03% 3,609
+311
+9%
+$28.7K
$333K0.03% 14,100
+4,300
+44%
+$102K
$333K0.03% 3,549
-1,070
-23%
-$100K
$331K0.03% 58,937
+6
+0%
+$34
$331K0.03% 38,444
+1,626
+4%
+$14K
$330K0.03%
+2,560
 New
+$330K
$329K0.03% 25,595
+876
+4%
+$11.3K
$329K0.03% 5,050
-30
-0.6%
-$1.96K
$326K0.03% 3,791
+102
+3%
+$8.78K
$325K0.03% 4,157
-761
-15%
-$59.5K
$325K0.03% 4,649
+1,166
+33%
+$81.4K
$324K0.03% 772
-241
-24%
-$101K
$323K0.03% 9,970
-150
-1%
-$4.85K
$320K0.03% 1,313
-556
-30%
-$136K
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