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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,332 | Closed | -$208K | |||
| – | – | -485 | Closed | -$289K | |||
| – | – | -5,106 | Closed | -$336K | |||
| – | – | -2,261 | Closed | -$290K | |||
| – | – | -82,396 | Closed | -$104K | |||
| – | – | -48,821 | Closed | -$1.43M | |||
| – | – | -10,136 | Closed | -$54K | |||
| – | – | -16,540 | Closed | -$348K | |||
| – | – | -740,236 | Closed | -$760K | |||
| – | – | -12,272 | Closed | -$31.8K | |||
| – | – | -13,481 | Closed | -$308K | |||
| – | – | -9,550 | Closed | -$214K | |||
| – | – | -2,855 | Closed | -$205K | |||
| – | – | -11,103 | Closed | -$299K | |||
| – | – | -43,370 | Closed | -$48.6K | |||
| – | – | -11,459 | Closed | -$214K | |||
| – | – | -18,515 | Closed | -$38.1K | |||
| – | – | -5,505 | Closed | -$274K | |||
| – | – | -13,996 | Closed | -$32.9K | |||
| – | – | -725 | Closed | -$243K | |||
| – | – | -2,716 | Closed | -$205K | |||
| – | – | -1,000 | Closed | -$227K | |||
| – | – | -15,900 | Closed | -$46.4K | |||
| – | – | -15,300 | Closed | -$12.1K | |||
| – | – | -15,273 | Closed | -$710K |
