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
601
$143K 0.01%
24,018
+12,009
602
$143K 0.01%
1,128
+583
603
$143K 0.01%
1,800
604
$142K 0.01%
2,375
605
$141K 0.01%
10,057
606
$141K 0.01%
2,824
+1,412
607
$141K 0.01%
1,044
+490
608
$140K 0.01%
3,436
+1,218
609
$139K 0.01%
2,670
610
$139K 0.01%
1,686
+973
611
$139K 0.01%
33,893
+17,881
612
$139K 0.01%
580
+218
613
$139K 0.01%
1,565
614
$138K 0.01%
5,635
615
$138K 0.01%
10,753
616
$136K 0.01%
2,206
617
$136K 0.01%
9,150
618
$136K 0.01%
3,902
619
$135K 0.01%
1,164
620
$135K 0.01%
3,350
621
$134K 0.01%
1,386
622
$134K 0.01%
4,282
623
$134K 0.01%
8,036
+3,422
624
$134K 0.01%
11,186
+5,143
625
$134K 0.01%
1,580
23 24
25
26 27