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
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
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

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$171K0.01% 12,797
+152
+1%
+$2.03K
$170K0.01% 16,993
-1,178
-6%
-$11.8K
$168K0.01% 11,118––
$168K0.01%
+12,485
 New
+$168K
$167K0.01% 15,417
-1,900
-11%
-$20.6K
$163K0.01%
+10,053
 New
+$163K
$162K0.01% 26,556
+2,000
+8%
+$12.2K
$155K0.01% 13,576
+525
+4%
+$6.01K
$143K0.01% 21,891
+1,048
+5%
+$6.86K
$141K0.01% 12,120
-7,500
-38%
-$87.2K
$137K0.01% 11,553––
$135K0.01% 10,204
-300
-3%
-$3.96K
$124K0.01% 10,839
+1
+0%
+$11
$122K0.01% 15,037
+3,852
+34%
+$31.3K
$121K0.01% 14,700
+4,000
+37%
+$33K
$120K0.01% 22,807
+1,081
+5%
+$5.7K
$117K0.01% 44,770––
$115K0.01% 13,609––
$115K0.01% 31,879
-21,200
-40%
-$76.5K
$114K0.01% 206,900
+6,500
+3%
+$3.58K
$106K0.01% 15,245––
$105K0.01% 14,052––
$103K0.01% 32,522
-6,160
-16%
-$19.5K
$102K0.01% 126,835
-10,950
-8%
-$8.85K
$99K0.01%
+12,500
 New
+$99K
1 282930313236