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
851
$69K 0.01%
900
+450
852
$68K 0.01%
1,018
+550
853
$68K 0.01%
997
854
$68K 0.01%
2,253
855
$67K 0.01%
1,466
856
$67K 0.01%
147
857
$67K 0.01%
851
+299
858
$67K 0.01%
559
+299
859
$67K 0.01%
342
+138
860
$67K 0.01%
34,750
861
$67K 0.01%
1,001
862
$67K 0.01%
612
863
$67K 0.01%
1,124
864
$67K 0.01%
2,410
865
$66K 0.01%
1,069
+439
866
$66K 0.01%
4,983
+3,333
867
$66K 0.01%
372
+306
868
$66K 0.01%
5,656
869
$65K 0.01%
8,788
870
$65K 0.01%
2,433
+709
871
$65K 0.01%
321
+145
872
$65K 0.01%
1,693
+758
873
$65K 0.01%
57
874
$65K 0.01%
475
+238
875
$65K 0.01%
1,124
+553
33 34
35
36 37