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
676
$113K 0.01%
3,093
677
$112K 0.01%
545
+194
678
$112K 0.01%
3,518
679
$111K 0.01%
8,500
680
$111K 0.01%
2,550
681
$111K 0.01%
1,067
682
$111K 0.01%
755
683
$110K 0.01%
+3,350
684
$110K 0.01%
7,697
685
$110K 0.01%
4,792
686
$110K 0.01%
5,564
687
$110K 0.01%
1,400
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688
$110K 0.01%
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689
$110K 0.01%
4,232
690
$110K 0.01%
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691
$109K 0.01%
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692
$109K 0.01%
4,615
693
$108K 0.01%
1,314
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694
$107K 0.01%
6,800
+4,350
695
$107K 0.01%
2,257
696
$107K 0.01%
1,153
697
$107K 0.01%
674
698
$107K 0.01%
3,390
699
$105K 0.01%
3,281
700
$105K 0.01%
1,869
26 27
28
29 30