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
751
$88K 0.01%
1,751
752
$88K 0.01%
1,494
753
$87K 0.01%
1,700
754
$87K 0.01%
5,119
755
$87K 0.01%
2,172
+1,086
756
$86K 0.01%
1,520
757
$86K 0.01%
1,123
758
$86K 0.01%
120
759
$86K 0.01%
774
760
$86K 0.01%
228
761
$86K 0.01%
5,530
+2,765
762
$85K 0.01%
894
763
$85K 0.01%
1,220
+840
764
$85K 0.01%
417
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765
$85K 0.01%
5,074
766
$84K 0.01%
5,848
767
$84K 0.01%
5,232
768
$83K 0.01%
3,960
769
$83K 0.01%
1,686
770
$83K 0.01%
426
771
$83K 0.01%
4,430
+2,215
772
$82K 0.01%
6,750
773
$82K 0.01%
+2,000
774
$81K 0.01%
4,277
775
$81K 0.01%
8,134
29 30
31
32 33