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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.02% | 9,409 | – | – | |||
| $232K | 0.02% | 3,531 +410 | +13% | +$27K | |||
| $232K | 0.02% | 2,402 -147 | -6% | -$14.2K | |||
| $231K | 0.02% | 1,772 +2 | +0.1% | +$261 | |||
| $231K | 0.02% | 1,927 +2 | +0.1% | +$239 | |||
| $230K | 0.02% | 4,797 | New | +$230K | |||
| $230K | 0.02% | 5,006 | New | +$230K | |||
| $229K | 0.02% | 2,293 -914 | -29% | -$91.4K | |||
| $229K | 0.02% | 2,917 -390 | -12% | -$30.6K | |||
| $229K | 0.02% | 17,833 -150 | -0.8% | -$1.92K | |||
| $229K | 0.02% | 7,459 | – | – | |||
| $229K | 0.02% | 14,349 +13 | +0.1% | +$207 | |||
| $226K | 0.02% | 1,404 -200 | -12% | -$32.3K | |||
| $226K | 0.02% | 7,001 -250 | -3% | -$8.05K | |||
| $225K | 0.02% | 46,382 | – | – | |||
| $225K | 0.02% | 2,585 -815 | -24% | -$71.1K | |||
| $225K | 0.02% | 17,846 -6,492 | -27% | -$81.8K | |||
| $223K | 0.02% | 2,007 -1,220 | -38% | -$136K | |||
| $222K | 0.02% | 7,567 -875 | -10% | -$25.7K | |||
| $222K | 0.02% | 9,406 | New | +$222K | |||
| $222K | 0.02% | 2,886 -3,633 | -56% | -$279K | |||
| $220K | 0.02% | 31,350 | – | – | |||
| $220K | 0.02% | 506 | New | +$220K | |||
| $220K | 0.02% | 1,824 | New | +$220K | |||
| $219K | 0.02% | 1,808 -574 | -24% | -$69.5K |
