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
701
$105K 0.01%
909
702
$105K 0.01%
256
703
$105K 0.01%
691
704
$105K 0.01%
4,530
705
$104K 0.01%
1,417
706
$104K 0.01%
593
707
$103K 0.01%
1,344
708
$102K 0.01%
667
+333
709
$102K 0.01%
+1,200
710
$102K 0.01%
1,155
711
$102K 0.01%
6,702
712
$102K 0.01%
2,715
713
$101K 0.01%
1,083
+645
714
$101K 0.01%
369
715
$100K 0.01%
4,410
716
$100K 0.01%
1,013
717
$99K 0.01%
30,000
718
$98K 0.01%
666
719
$98K 0.01%
4,604
+2,201
720
$97K 0.01%
1,304
721
$97K 0.01%
1,107
722
$97K 0.01%
3,799
723
$97K 0.01%
2,561
724
$96K 0.01%
8,067
725
$96K 0.01%
2,725
27 28
29
30 31