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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.03% | 13,472 -500 | -4% | -$11.9K | |||
| $319K | 0.03% | 13,022 -1,588 | -11% | -$38.9K | |||
| $318K | 0.03% | 9,535 +2,177 | +30% | +$72.7K | |||
| $316K | 0.03% | 2,648 -150 | -5% | -$17.9K | |||
| $313K | 0.03% | 6,800 -7,624 | -53% | -$351K | |||
| $312K | 0.03% | 2,406 +159 | +7% | +$20.6K | |||
| $311K | 0.03% | 46,470 -6,900 | -13% | -$46.2K | |||
| $311K | 0.03% | 6,599 | – | – | |||
| $310K | 0.03% | 2,182 +148 | +7% | +$21K | |||
| $309K | 0.03% | 3,207 -374 | -10% | -$36K | |||
| $308K | 0.03% | 1,960 -13 | -0.7% | -$2.05K | |||
| $308K | 0.03% | 158 +28 | +22% | +$54.6K | |||
| $308K | 0.03% | 11,825 | – | – | |||
| $306K | 0.03% | 1,401 -90 | -6% | -$19.7K | |||
| $304K | 0.03% | 5,278 -1,084 | -17% | -$62.4K | |||
| $304K | 0.03% | 1,901 -2 | -0.1% | -$320 | |||
| $302K | 0.03% | 4,868 +133 | +3% | +$8.26K | |||
| $301K | 0.03% | 13,643 | – | – | |||
| $300K | 0.03% | 5,165 -43 | -0.8% | -$2.49K | |||
| $299K | 0.03% | 12,363 -1,875 | -13% | -$45.3K | |||
| $299K | 0.03% | 3,734 -24 | -0.6% | -$1.92K | |||
| $299K | 0.03% | 32,402 | – | – | |||
| $299K | 0.03% | 4,680 -899 | -16% | -$57.4K | |||
| $298K | 0.03% | 439 +22 | +5% | +$14.9K | |||
| $297K | 0.03% | 4,517 +8 | +0.2% | +$526 |
