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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.37%
+24,629
52
$1.21M 0.37%
+11,371
53
$1.18M 0.36%
+16,049
54
$1.17M 0.36%
+44,633
55
$1.16M 0.35%
+67,856
56
$1.14M 0.35%
+8,207
57
$1.13M 0.34%
+28,476
58
$1.13M 0.34%
+25,441
59
$1.12M 0.34%
+18,248
60
$1.08M 0.33%
+59,818
61
$1.08M 0.33%
+39,033
62
$1.08M 0.33%
+38,914
63
$1.06M 0.32%
+88,499
64
$1.05M 0.32%
+19,401
65
$1.01M 0.31%
+6,838
66
$989K 0.3%
+13,575
67
$978K 0.3%
+38,060
68
$962K 0.29%
+67,087
69
$949K 0.29%
+4,357
70
$919K 0.28%
+55,803
71
$911K 0.28%
+243,601
72
$907K 0.28%
+2,800
73
$899K 0.27%
+3,796
74
$888K 0.27%
+57,609
75
$882K 0.27%
+6,123
1 2
3
4 5