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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.27%
+300,293
77
$874K 0.27%
+7,575
78
$865K 0.26%
+27,940
79
$862K 0.26%
+15,468
80
$856K 0.26%
+9,260
81
$833K 0.25%
+4,126
82
$826K 0.25%
+3,421
83
$818K 0.25%
+27,634
84
$805K 0.25%
+26,996
85
$802K 0.25%
+13,328
86
$795K 0.24%
+7,378
87
$794K 0.24%
+10,819
88
$794K 0.24%
+11,407
89
$790K 0.24%
+25,177
90
$779K 0.24%
+8,136
91
$746K 0.23%
+6,535
92
$722K 0.22%
+109,640
93
$713K 0.22%
+14,446
94
$688K 0.21%
+120,608
95
$682K 0.21%
+41,603
96
$682K 0.21%
+12,592
97
$681K 0.21%
+16,967
98
$681K 0.21%
+20,562
99
$679K 0.21%
+79,920
100
$673K 0.21%
+88,111
2 3
4
5 6