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
901
$60K 0.01%
4,150
902
$60K 0.01%
1,600
903
$59K 0.01%
744
904
$59K 0.01%
+4,750
905
$59K 0.01%
690
906
$59K 0.01%
444
907
$59K 0.01%
583
908
$59K 0.01%
2,700
909
$59K 0.01%
1,558
910
$58K 0.01%
1,370
911
$58K 0.01%
20,444
+10,163
912
$58K 0.01%
6,171
913
$58K 0.01%
3,975
914
$57K 0.01%
1,130
+930
915
$57K 0.01%
1,854
+643
916
$57K 0.01%
636
+318
917
$57K 0.01%
20
918
$57K 0.01%
1,529
919
$57K 0.01%
2,597
920
$56K 0.01%
163
+79
921
$56K 0.01%
5,020
922
$55K 0.01%
3,822
923
$55K 0.01%
281
+129
924
$55K 0.01%
234
925
$55K 0.01%
150
35 36
37
38 39