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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,121 | Closed | -$223K | |||
| – | – | -1,250 | Closed | -$214K | |||
| – | – | -48,900 | Closed | -$77.8K | |||
| – | – | -152,964 | Closed | -$2.71M | |||
| – | – | -10,700 | Closed | -$52.4K | |||
| – | – | -25,040 | Closed | -$24.7K | |||
| – | – | -3,838 | Closed | -$284K | |||
| – | – | -770 | Closed | -$243K | |||
| – | – | -8,357 | Closed | -$234K | |||
| – | – | -25,250 | Closed | -$43.9K | |||
| – | – | -21,850 | Closed | -$545K | |||
| – | – | -11,969 | Closed | -$86.3K | |||
| – | – | -790,441 | Closed | -$830K | |||
| – | – | -10,115 | Closed | -$36.1K | |||
| – | – | -11,673 | Closed | -$276K | |||
| – | – | -2,556 | Closed | -$209K | |||
| – | – | -36,550 | Closed | -$41.3K | |||
| – | – | -18,395 | Closed | -$825K | |||
| – | – | -2,361 | Closed | -$263K | |||
| – | – | -10,990 | Closed | -$154K | |||
| – | – | -38,050 | Closed | -$29.5K | |||
| – | – | -124,253 | Closed | -$440K | |||
| – | – | -3,077 | Closed | -$243K | |||
| – | – | -17,431 | Closed | -$25.4K | |||
| – | – | -5,885 | Closed | -$235K |
