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 8.69%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$121K 0.01%
1,390
+406
652
$121K 0.01%
1,300
653
$120K 0.01%
1,142
654
$120K 0.01%
2,584
+899
655
$120K 0.01%
2,868
+1,252
656
$119K 0.01%
1,493
657
$119K 0.01%
105,279
658
$119K 0.01%
2,034
659
$119K 0.01%
4,115
660
$119K 0.01%
6,508
+3,131
661
$118K 0.01%
4,466
662
$118K 0.01%
1,050
663
$118K 0.01%
1,155
+484
664
$118K 0.01%
3,092
+1,546
665
$117K 0.01%
6,377
666
$117K 0.01%
2,113
+1,058
667
$117K 0.01%
8,354
+5,641
668
$116K 0.01%
6,589
669
$116K 0.01%
5,328
670
$116K 0.01%
929
+437
671
$115K 0.01%
2,768
672
$115K 0.01%
37
+31
673
$114K 0.01%
9,683
674
$113K 0.01%
3,093
675
$113K 0.01%
1,248
25 26
27
28 29