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
876
$65K 0.01%
1,790
877
$64K 0.01%
+5,375
878
$64K 0.01%
7,950
879
$64K 0.01%
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880
$64K 0.01%
307
881
$64K 0.01%
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882
$64K 0.01%
2,284
883
$63K 0.01%
1,098
884
$63K 0.01%
6,396
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885
$63K 0.01%
542
886
$62K 0.01%
5,000
887
$62K 0.01%
516
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888
$62K 0.01%
530
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890
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891
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892
$62K 0.01%
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893
$61K 0.01%
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894
$61K 0.01%
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895
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896
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687
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1,000
898
$60K 0.01%
1,710
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899
$60K 0.01%
1,254
900
$60K 0.01%
4,190
+2,720
34 35
36
37 38