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 | |
|---|---|---|---|---|---|---|---|
| $98K | 0.01% | 11,324 -1,600 | -12% | -$13.8K | |||
| $95.8K | 0.01% | 26,236 +23 | +0.1% | +$84 | |||
| $93.5K | 0.01% | 16,208 +3,480 | +27% | +$20.1K | |||
| $89.1K | 0.01% | 27,750 | – | – | |||
| $81.7K | 0.01% | 38,000 +100 | +0.3% | +$215 | |||
| $81.7K | 0.01% | 19,589 -4,287 | -18% | -$17.9K | |||
| $63.8K | 0.01% | 39,600 +9,000 | +29% | +$14.5K | |||
| $60K | 0.01% | 12,439 -156 | -1% | -$752 | |||
| $57.8K | 0.01% | 15,250 | – | – | |||
| $54.3K | ﹤0.01% | 10,800 -2,300 | -18% | -$11.6K | |||
| $52.8K | ﹤0.01% | 30,354 +334 | +1% | +$581 | |||
| – | – | -45,606 | Closed | -$63.8K | |||
| – | – | -168,072 | Closed | -$35.1K | |||
| – | – | -12,815 | Closed | -$45.2K | |||
| – | – | -3,848 | Closed | -$233K | |||
| – | – | -732,855 | Closed | -$885K | |||
| – | – | -819 | Closed | -$211K | |||
| – | – | -9,275 | Closed | -$244K | |||
| – | – | -12,930 | Closed | -$23.7K | |||
| – | – | -342,631 | Closed | -$406K | |||
| – | – | -3,521 | Closed | -$226K | |||
| – | – | -75,303 | Closed | -$119K | |||
| – | – | -11,000 | Closed | -$26.1K | |||
| – | – | -676 | Closed | -$231K | |||
| – | – | -4,348 | Closed | -$475K |
