IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.69M0.24% 29,276
-466
-2%
-$42.7K
$2.65M0.23% 43,414
+6,041
+16%
+$368K
$2.63M0.23% 20,365
-576
-3%
-$74.3K
$2.63M0.23% 261,822
+18,963
+8%
+$190K
$2.54M0.22% 28,252
+701
+3%
+$62.9K
$2.5M0.22% 12,535
-413
-3%
-$82.4K
$2.47M0.22% 48,853
+21,563
+79%
+$1.09M
$2.44M0.21% 138,454
+52,221
+61%
+$919K
$2.41M0.21% 79,139
-2,060
-3%
-$62.6K
$2.4M0.21% 12,396
-563
-4%
-$109K
$2.4M0.21% 77,953
+9,577
+14%
+$294K
$2.39M0.21% 9,624
-544
-5%
-$135K
$2.38M0.21% 19,260
-757
-4%
-$93.5K
$2.31M0.2% 56,066
-190
-0.3%
-$7.82K
$2.27M0.2% 22,907
+137
+0.6%
+$13.6K
$2.26M0.2% 115,645
-7,000
-6%
-$137K
$2.26M0.2% 7,225
-471
-6%
-$147K
$2.22M0.19% 786,814
+72,838
+10%
+$205K
$2.19M0.19% 397,426
-20,500
-5%
-$113K
$2.18M0.19% 5,696
+1,156
+25%
+$443K
$2.17M0.19% 138,565
-7,722
-5%
-$121K
$2.14M0.19% 37,424
+2,031
+6%
+$116K
$2.14M0.19% 253,059
+16,334
+7%
+$138K
$2.12M0.19% 60,655
+15,071
+33%
+$526K
$2.11M0.18% 6,385
+944
+17%
+$311K
1 2345636