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 (-5%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-1.46%
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 | $9.88M | |
| 3 | $3.82M | |
| 4 | $2.71M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 4.68% |
| 5 | Healthcare | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.02% | +10,614 | New | +$249K | |||
| $248K | 0.02% | 8,207 | – | – | |||
| $248K | 0.02% | +1,948 | New | +$248K | |||
| $247K | 0.02% | 4,826 +9 | +0.2% | +$461 | |||
| $247K | 0.02% | 23,300 -400 | -2% | -$4.23K | |||
| $246K | 0.02% | 1,226 +3 | +0.3% | +$601 | |||
| $246K | 0.02% | +10,247 | New | +$246K | |||
| $246K | 0.02% | 928 -4 | -0.4% | -$1.06K | |||
| $246K | 0.02% | 3,911 +1,606 | +70% | +$101K | |||
| $246K | 0.02% | 5,619 -868 | -13% | -$37.9K | |||
| $245K | 0.02% | 6,791 | – | – | |||
| $245K | 0.02% | 2,183 -1 | -0.1% | -$112 | |||
| $244K | 0.02% | +4,609 | New | +$244K | |||
| $244K | 0.02% | 15,066 | – | – | |||
| $242K | 0.02% | +4,928 | New | +$242K | |||
| $242K | 0.02% | +2,415 | New | +$242K | |||
| $240K | 0.02% | 15,412 -768 | -5% | -$12K | |||
| $239K | 0.02% | 19,994 -1,632 | -8% | -$19.5K | |||
| $238K | 0.02% | 6,600 +172 | +3% | +$6.21K | |||
| $238K | 0.02% | 6,341 | – | – | |||
| $237K | 0.02% | 21,250 | – | – | |||
| $237K | 0.02% | 6,543 | – | – | |||
| $237K | 0.02% | 552 +72 | +15% | +$30.9K | |||
| $235K | 0.02% | 16,272 +170 | +1% | +$2.46K | |||
| $234K | 0.02% | 5,336 -1,100 | -17% | -$48.2K |
