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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.02% | 9,729 -3,255 | -25% | -$73.2K | |||
| $219K | 0.02% | 5,965 +4 | +0.1% | +$147 | |||
| $218K | 0.02% | 2,012 | New | +$218K | |||
| $218K | 0.02% | 17,290 -1,437 | -8% | -$18.1K | |||
| $217K | 0.02% | 1,157 | New | +$217K | |||
| $216K | 0.02% | 1,835 -2,520 | -58% | -$296K | |||
| $215K | 0.02% | 4,683 -4,020 | -46% | -$185K | |||
| $215K | 0.02% | 2,843 | New | +$215K | |||
| $215K | 0.02% | 6,459 -1,800 | -22% | -$59.9K | |||
| $214K | 0.02% | 2,914 +54 | +2% | +$3.98K | |||
| $214K | 0.02% | 798 | New | +$214K | |||
| $214K | 0.02% | 1,555 | New | +$214K | |||
| $213K | 0.02% | 3,613 -1,199 | -25% | -$70.7K | |||
| $212K | 0.02% | 4,480 +505 | +13% | +$24K | |||
| $212K | 0.02% | 3,071 | New | +$212K | |||
| $212K | 0.02% | 10,482 -29 | -0.3% | -$586 | |||
| $211K | 0.02% | 826 -95 | -10% | -$24.3K | |||
| $211K | 0.02% | 13,226 | – | – | |||
| $210K | 0.02% | 6,069 +282 | +5% | +$9.74K | |||
| $209K | 0.02% | 3,088 -1,585 | -34% | -$107K | |||
| $209K | 0.02% | 8,325 | New | +$209K | |||
| $209K | 0.02% | 5,117 | – | – | |||
| $208K | 0.02% | 3,024 | New | +$208K | |||
| $208K | 0.02% | 3,897 -4,692 | -55% | -$250K | |||
| $207K | 0.02% | 21,855 -223 | -1% | -$2.11K |
