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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.03% | 9,728 +2,223 | +30% | +$67.6K | |||
| $293K | 0.03% | 8,996 +1,766 | +24% | +$57.6K | |||
| $293K | 0.03% | 18,125 | – | – | |||
| $293K | 0.03% | 2,403 -335 | -12% | -$40.9K | |||
| $290K | 0.03% | 7,682 +267 | +4% | +$10.1K | |||
| $289K | 0.03% | 5,937 +1,420 | +31% | +$69.2K | |||
| $289K | 0.03% | 4,424 -249 | -5% | -$16.3K | |||
| $288K | 0.03% | 4,674 -184 | -4% | -$11.4K | |||
| $287K | 0.03% | 2,220 -81 | -4% | -$10.5K | |||
| $287K | 0.03% | 3,162 -75 | -2% | -$6.8K | |||
| $283K | 0.02% | 1,974 +620 | +46% | +$88.8K | |||
| $283K | 0.02% | 3,062 | New | +$283K | |||
| $283K | 0.02% | 6,902 | New | +$283K | |||
| $282K | 0.02% | 11,900 | – | – | |||
| $281K | 0.02% | 2,513 -757 | -23% | -$84.6K | |||
| $280K | 0.02% | 4,027 +16 | +0.4% | +$1.11K | |||
| $280K | 0.02% | 12,660 | – | – | |||
| $280K | 0.02% | 13,564 | – | – | |||
| $280K | 0.02% | 48,640 -11,110 | -19% | -$63.9K | |||
| $278K | 0.02% | 101,694 -81 | -0.1% | -$221 | |||
| $274K | 0.02% | 2,090 -73 | -3% | -$9.57K | |||
| $273K | 0.02% | 11,898 -383 | -3% | -$8.8K | |||
| $273K | 0.02% | 7,160 | – | – | |||
| $273K | 0.02% | 3,251 +872 | +37% | +$73.2K | |||
| $273K | 0.02% | 470 +17 | +4% | +$9.86K |
