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
551
$171K 0.02%
661
552
$166K 0.02%
9,319
553
$166K 0.02%
6,600
+3,300
554
$165K 0.02%
1,682
+731
555
$165K 0.02%
101,435
+50,908
556
$164K 0.02%
4,542
557
$162K 0.01%
1,415
+1,045
558
$161K 0.01%
8,495
559
$160K 0.01%
563
+275
560
$160K 0.01%
3,235
+1,449
561
$160K 0.01%
4,336
+2,168
562
$159K 0.01%
750
563
$159K 0.01%
1,801
564
$159K 0.01%
2,932
+1,359
565
$159K 0.01%
4,555
+2,355
566
$159K 0.01%
9,000
+4,500
567
$159K 0.01%
2,585
+1,338
568
$158K 0.01%
920
569
$158K 0.01%
+20,382
570
$157K 0.01%
5,208
571
$157K 0.01%
954
572
$156K 0.01%
42,986
+21,499
573
$156K 0.01%
11,522
+5,889
574
$156K 0.01%
1,926
+963
575
$155K 0.01%
3,441
21 22
23
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