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 -31,157 | Closed | – | |||
| $0 | 0% | 0 -1,316 | Closed | – | |||
| $0 | 0% | 0 -3,126 | Closed | – | |||
| $0 | 0% | 0 -2,083 | Closed | – | |||
| $0 | 0% | 0 -3,237 | Closed | – | |||
| $0 | 0% | 0 -3,220 | Closed | – | |||
| $0 | 0% | 0 -5,647 | Closed | – | |||
| $0 | 0% | 0 -1,080 | Closed | – | |||
| $0 | 0% | 0 -2,553 | Closed | – | |||
| $0 | 0% | 0 -22,500 | Closed | – | |||
| $0 | 0% | 0 -4,528 | Closed | – | |||
| $0 | 0% | 0 -9,215 | Closed | – | |||
| $0 | 0% | 0 -6,917 | Closed | – | |||
| $0 | 0% | 0 -25,500 | Closed | – | |||
| $0 | 0% | 0 -14,155 | Closed | – | |||
| $0 | 0% | 0 -9,282 | Closed | – | |||
| $0 | 0% | 0 -17,840 | Closed | – | |||
| $0 | 0% | 0 -10,400 | Closed | – | |||
| $0 | 0% | 0 -6,150 | Closed | – | |||
| $0 | 0% | 0 -3,377 | Closed | – | |||
| $0 | 0% | 0 -3,689 | Closed | – | |||
| $0 | 0% | 0 -2,398 | Closed | – | |||
| $0 | 0% | 0 -4,076 | Closed | – | |||
| $0 | 0% | 0 -3,316 | Closed | – | |||
| $0 | 0% | 0 -2,647 | Closed | – |
