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
$273K0.02% 19,131––
$272K0.02% 2,639
-139
-5%
-$14.3K
$272K0.02% 3,544
+113
+3%
+$8.66K
$270K0.02% 8,988
-4,834
-35%
-$145K
$270K0.02% 531
+4
+0.8%
+$2.03K
$269K0.02% 1,130
-49
-4%
-$11.7K
$268K0.02% 2,381
+266
+13%
+$30K
$268K0.02% 553
-83
-13%
-$40.2K
$268K0.02% 34,302––
$266K0.02% 11,076
-35,573
-76%
-$856K
$266K0.02% 2,933
-2,142
-42%
-$194K
$265K0.02%
+919
 New
+$265K
$263K0.02% 12,933
-550
-4%
-$11.2K
$262K0.02%
+3,678
 New
+$262K
$261K0.02% 2,205
-249
-10%
-$29.5K
$260K0.02% 3,387
+4
+0.1%
+$307
$259K0.02% 1,389
+75
+6%
+$14K
$258K0.02% 4,678
+242
+5%
+$13.3K
$257K0.02% 4,686
-582
-11%
-$31.9K
$255K0.02% 23,732
-5,240
-18%
-$56.2K
$253K0.02% 151,462
+815
+0.5%
+$1.36K
$251K0.02%
+5,805
 New
+$251K
$250K0.02% 1,363
+23
+2%
+$4.22K
$250K0.02%
+57,035
 New
+$250K
$249K0.02% 758
-74
-9%
-$24.3K
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