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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.02% | 19,131 | – | – | |||
| $272K | 0.02% | 2,639 -139 | -5% | -$14.3K | |||
| $272K | 0.02% | 3,544 +113 | +3% | +$8.66K | |||
| $270K | 0.02% | 8,988 -4,834 | -35% | -$145K | |||
| $270K | 0.02% | 531 +4 | +0.8% | +$2.03K | |||
| $269K | 0.02% | 1,130 -49 | -4% | -$11.7K | |||
| $268K | 0.02% | 2,381 +266 | +13% | +$30K | |||
| $268K | 0.02% | 553 -83 | -13% | -$40.2K | |||
| $268K | 0.02% | 34,302 | – | – | |||
| $266K | 0.02% | 11,076 -35,573 | -76% | -$856K | |||
| $266K | 0.02% | 2,933 -2,142 | -42% | -$194K | |||
| $265K | 0.02% | 919 | New | +$265K | |||
| $263K | 0.02% | 12,933 -550 | -4% | -$11.2K | |||
| $262K | 0.02% | 3,678 | New | +$262K | |||
| $261K | 0.02% | 2,205 -249 | -10% | -$29.5K | |||
| $260K | 0.02% | 3,387 +4 | +0.1% | +$307 | |||
| $259K | 0.02% | 1,389 +75 | +6% | +$14K | |||
| $258K | 0.02% | 4,678 +242 | +5% | +$13.3K | |||
| $257K | 0.02% | 4,686 -582 | -11% | -$31.9K | |||
| $255K | 0.02% | 23,732 -5,240 | -18% | -$56.2K | |||
| $253K | 0.02% | 151,462 +815 | +0.5% | +$1.36K | |||
| $251K | 0.02% | 5,805 | New | +$251K | |||
| $250K | 0.02% | 1,363 +23 | +2% | +$4.22K | |||
| $250K | 0.02% | 57,035 | New | +$250K | |||
| $249K | 0.02% | 758 -74 | -9% | -$24.3K |
