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
951
$51K ﹤0.01%
632
952
$51K ﹤0.01%
4,400
+2,200
953
$51K ﹤0.01%
398
954
$51K ﹤0.01%
32,000
+17,000
955
$51K ﹤0.01%
2,408
956
$51K ﹤0.01%
442
957
$50K ﹤0.01%
2,406
958
$50K ﹤0.01%
1,063
959
$50K ﹤0.01%
4,109
960
$50K ﹤0.01%
1,605
+803
961
$50K ﹤0.01%
1,008
962
$50K ﹤0.01%
1,050
963
$50K ﹤0.01%
3,300
964
$50K ﹤0.01%
3,354
+1,677
965
$50K ﹤0.01%
1,947
966
$50K ﹤0.01%
660
+330
967
$49K ﹤0.01%
3,600
968
$49K ﹤0.01%
386
969
$49K ﹤0.01%
250
970
$49K ﹤0.01%
3,272
971
$48K ﹤0.01%
2,400
972
$48K ﹤0.01%
2,030
973
$48K ﹤0.01%
2,873
974
$48K ﹤0.01%
12,775
975
$48K ﹤0.01%
382
37 38
39
40 41