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 8.69%
3 Consumer Discretionary 7.56%
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%
150
927
$55K 0.01%
234
928
$55K 0.01%
281
+129
929
$55K 0.01%
3,822
930
$54K 0.01%
302
931
$54K 0.01%
1,394
932
$54K 0.01%
1,601
933
$54K 0.01%
411
934
$54K 0.01%
1,064
935
$54K 0.01%
1,686
+843
936
$54K 0.01%
+2,000
937
$54K 0.01%
2,102
+1,102
938
$53K ﹤0.01%
860
+380
939
$53K ﹤0.01%
2,613
+2,204
940
$53K ﹤0.01%
1,074
941
$53K ﹤0.01%
3,078
942
$52K ﹤0.01%
519
943
$52K ﹤0.01%
1,000
944
$52K ﹤0.01%
1,089
945
$52K ﹤0.01%
2,504
946
$52K ﹤0.01%
5,700
947
$52K ﹤0.01%
807
+415
948
$52K ﹤0.01%
687
+235
949
$51K ﹤0.01%
2,408
950
$51K ﹤0.01%
442
36 37
38
39 40