IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
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
$320K0.03% 13,472
-500
-4%
-$11.9K
$319K0.03% 13,022
-1,588
-11%
-$38.9K
$318K0.03% 9,535
+2,177
+30%
+$72.7K
$316K0.03% 2,648
-150
-5%
-$17.9K
$313K0.03% 6,800
-7,624
-53%
-$351K
$312K0.03% 2,406
+159
+7%
+$20.6K
$311K0.03% 46,470
-6,900
-13%
-$46.2K
$311K0.03% 6,599––
$310K0.03% 2,182
+148
+7%
+$21K
$309K0.03% 3,207
-374
-10%
-$36K
$308K0.03% 1,960
-13
-0.7%
-$2.05K
$308K0.03% 158
+28
+22%
+$54.6K
$308K0.03% 11,825––
$306K0.03% 1,401
-90
-6%
-$19.7K
$304K0.03% 5,278
-1,084
-17%
-$62.4K
$304K0.03% 1,901
-2
-0.1%
-$320
$302K0.03% 4,868
+133
+3%
+$8.26K
$301K0.03% 13,643––
$300K0.03% 5,165
-43
-0.8%
-$2.49K
$299K0.03% 12,363
-1,875
-13%
-$45.3K
$299K0.03% 3,734
-24
-0.6%
-$1.92K
$299K0.03% 32,402––
$299K0.03% 4,680
-899
-16%
-$57.4K
$298K0.03% 439
+22
+5%
+$14.9K
$297K0.03% 4,517
+8
+0.2%
+$526
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