IAIM
International Assets Investment Management Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$54.5M (-5%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
2.39%
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 | $3.82M | |
| 3 | $2.6M | |
| 4 | $1.99M | |
| 5 | $1.9M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,136 | Closed | – | |||
| $0 | 0% | 0 -16,540 | Closed | – | |||
| $0 | 0% | 0 -740,236 | Closed | – | |||
| $0 | 0% | 0 -12,272 | Closed | – | |||
| $0 | 0% | 0 -13,481 | Closed | – | |||
| $0 | 0% | 0 -9,550 | Closed | – | |||
| $0 | 0% | 0 -2,855 | Closed | – | |||
| $0 | 0% | 0 -11,103 | Closed | – | |||
| $0 | 0% | 0 -43,370 | Closed | – | |||
| $0 | 0% | 0 -45,606 | Closed | – | |||
| $0 | 0% | 0 -168,072 | Closed | – | |||
| $0 | 0% | 0 -12,815 | Closed | – | |||
| $0 | 0% | 0 -3,848 | Closed | – | |||
| $0 | 0% | 0 -732,855 | Closed | – | |||
| $0 | 0% | 0 -819 | Closed | – | |||
| $0 | 0% | 0 -11,459 | Closed | – | |||
| $0 | 0% | 0 -18,515 | Closed | – | |||
| $0 | 0% | 0 -5,505 | Closed | – | |||
| $0 | 0% | 0 -13,996 | Closed | – | |||
| $0 | 0% | 0 -725 | Closed | – | |||
| $0 | 0% | 0 -2,716 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -15,900 | Closed | – | |||
| $0 | 0% | 0 -15,300 | Closed | – | |||
| $0 | 0% | 0 -15,273 | Closed | – |
