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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | 2,800 +67 | +2% | +$4.94K | |||
| $207K | 0.02% | +1,041 | New | +$207K | |||
| $206K | 0.02% | 2,560 -4,053 | -61% | -$326K | |||
| $205K | 0.02% | 9,145 | – | – | |||
| $205K | 0.02% | 7,550 | – | – | |||
| $204K | 0.02% | +8,207 | New | +$204K | |||
| $204K | 0.02% | 809 +6 | +0.8% | +$1.51K | |||
| $204K | 0.02% | 21,009 | – | – | |||
| $203K | 0.02% | 10,520 -174 | -2% | -$3.36K | |||
| $203K | 0.02% | +44 | New | +$203K | |||
| $201K | 0.02% | +4,817 | New | +$201K | |||
| $201K | 0.02% | 815 | – | – | |||
| $201K | 0.02% | +2,856 | New | +$201K | |||
| $201K | 0.02% | +2,367 | New | +$201K | |||
| $200K | 0.02% | 45,704 -466 | -1% | -$2.04K | |||
| $197K | 0.02% | 18,670 +4,427 | +31% | +$46.7K | |||
| $195K | 0.02% | 16,100 | – | – | |||
| $191K | 0.02% | 10,785 | – | – | |||
| $187K | 0.02% | 13,064 +2,202 | +20% | +$31.6K | |||
| $187K | 0.02% | 16,108 -14,990 | -48% | -$174K | |||
| $186K | 0.02% | 16,663 -96,280 | -85% | -$1.08M | |||
| $186K | 0.02% | 10,829 -3,128 | -22% | -$53.7K | |||
| $183K | 0.02% | 19,047 +6,220 | +48% | +$59.7K | |||
| $174K | 0.02% | 14,984 | – | – | |||
| $173K | 0.02% | 11,509 +1,145 | +11% | +$17.2K |
