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
576
$155K 0.01%
999
+525
577
$155K 0.01%
2,308
578
$155K 0.01%
19,498
+15,174
579
$154K 0.01%
233
580
$154K 0.01%
622
+421
581
$153K 0.01%
3,054
582
$153K 0.01%
7,514
+3,757
583
$153K 0.01%
1,930
584
$153K 0.01%
+19,620
585
$152K 0.01%
3,786
586
$152K 0.01%
4,184
587
$152K 0.01%
2,997
+1,105
588
$151K 0.01%
+18,000
589
$151K 0.01%
2,932
590
$151K 0.01%
289
+150
591
$151K 0.01%
795
+346
592
$150K 0.01%
294
593
$150K 0.01%
8,030
594
$148K 0.01%
4,899
595
$148K 0.01%
6,195
596
$146K 0.01%
3,395
597
$145K 0.01%
2,945
598
$145K 0.01%
4,450
+1,475
599
$144K 0.01%
1,665
600
$144K 0.01%
5,275
+3,400
22 23
24
25 26