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
$296K0.03% 9,728
+2,223
+30%
+$67.6K
$293K0.03% 8,996
+1,766
+24%
+$57.6K
$293K0.03% 18,125––
$293K0.03% 2,403
-335
-12%
-$40.9K
$290K0.03% 7,682
+267
+4%
+$10.1K
$289K0.03% 5,937
+1,420
+31%
+$69.2K
$289K0.03% 4,424
-249
-5%
-$16.3K
$288K0.03% 4,674
-184
-4%
-$11.4K
$287K0.03% 2,220
-81
-4%
-$10.5K
$287K0.03% 3,162
-75
-2%
-$6.8K
$283K0.02% 1,974
+620
+46%
+$88.8K
$283K0.02%
+3,062
 New
+$283K
$283K0.02%
+6,902
 New
+$283K
$282K0.02% 11,900––
$281K0.02% 2,513
-757
-23%
-$84.6K
$280K0.02% 4,027
+16
+0.4%
+$1.11K
$280K0.02% 12,660––
$280K0.02% 13,564––
$280K0.02% 48,640
-11,110
-19%
-$63.9K
$278K0.02% 101,694
-81
-0.1%
-$221
$274K0.02% 2,090
-73
-3%
-$9.57K
$273K0.02% 11,898
-383
-3%
-$8.8K
$273K0.02% 7,160––
$273K0.02% 3,251
+872
+37%
+$73.2K
$273K0.02% 470
+17
+4%
+$9.86K
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