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
826
$72K 0.01%
5,000
827
$72K 0.01%
2,100
+550
828
$72K 0.01%
565
+75
829
$72K 0.01%
5,209
830
$71K 0.01%
1,589
831
$71K 0.01%
2,644
832
$71K 0.01%
2,000
833
$71K 0.01%
1,739
+870
834
$71K 0.01%
772
835
$71K 0.01%
6,422
836
$71K 0.01%
2,340
837
$71K 0.01%
2,774
838
$71K 0.01%
8,200
+4,350
839
$71K 0.01%
17,414
+9,861
840
$70K 0.01%
523
841
$70K 0.01%
1,490
842
$70K 0.01%
6,091
843
$70K 0.01%
246
844
$70K 0.01%
3,000
+1,500
845
$70K 0.01%
2,924
+1,462
846
$70K 0.01%
249
+191
847
$70K 0.01%
896
848
$69K 0.01%
1,038
+519
849
$69K 0.01%
2,030
850
$69K 0.01%
2,753
32 33
34
35 36