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
926
$55K 0.01%
1,039
927
$55K 0.01%
462
928
$55K 0.01%
5,819
929
$55K 0.01%
28,445
+14,276
930
$54K 0.01%
2,102
+1,102
931
$54K 0.01%
+2,000
932
$54K 0.01%
1,686
+843
933
$54K 0.01%
1,064
934
$54K 0.01%
411
935
$54K 0.01%
1,601
936
$54K 0.01%
1,394
937
$54K 0.01%
302
938
$53K ﹤0.01%
2,613
+2,204
939
$53K ﹤0.01%
860
+380
940
$53K ﹤0.01%
3,078
941
$53K ﹤0.01%
1,074
942
$52K ﹤0.01%
687
+235
943
$52K ﹤0.01%
807
+415
944
$52K ﹤0.01%
5,700
945
$52K ﹤0.01%
1,000
946
$52K ﹤0.01%
2,504
947
$52K ﹤0.01%
1,089
948
$52K ﹤0.01%
519
949
$51K ﹤0.01%
2,290
+340
950
$51K ﹤0.01%
1,443
36 37
38
39 40