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
726
$96K 0.01%
2,100
+1,850
727
$96K 0.01%
2,356
+948
728
$96K 0.01%
+9,500
729
$96K 0.01%
664
+332
730
$95K 0.01%
960
731
$95K 0.01%
6,548
732
$95K 0.01%
221
+104
733
$95K 0.01%
357
734
$93K 0.01%
1,687
735
$93K 0.01%
6,467
736
$93K 0.01%
4,500
+2,250
737
$93K 0.01%
200
-2,800
738
$93K 0.01%
8,339
+4,170
739
$93K 0.01%
702
+216
740
$93K 0.01%
1,978
+1,939
741
$92K 0.01%
10,849
742
$92K 0.01%
+284
743
$91K 0.01%
736
744
$91K 0.01%
4,549
745
$91K 0.01%
40,931
+20,525
746
$91K 0.01%
7,586
747
$90K 0.01%
5,893
748
$90K 0.01%
201
+111
749
$89K 0.01%
2,456
750
$89K 0.01%
8,243
28 29
30
31 32