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
76
$2.82M 0.26%
12,670
+6,218
77
$2.81M 0.26%
77,488
+39,793
78
$2.8M 0.26%
492,031
+245,856
79
$2.77M 0.25%
12,052
+6,324
80
$2.71M 0.25%
7,617
+4,003
81
$2.67M 0.25%
108,670
+49,863
82
$2.65M 0.24%
145,612
+72,125
83
$2.64M 0.24%
19,301
+11,885
84
$2.63M 0.24%
85,654
+42,513
85
$2.62M 0.24%
48,714
+24,193
86
$2.61M 0.24%
123,084
+64,386
87
$2.6M 0.24%
170,877
+84,866
88
$2.59M 0.24%
34,165
+16,664
89
$2.53M 0.23%
83,516
+42,727
90
$2.51M 0.23%
29,749
+16,487
91
$2.51M 0.23%
359,270
+190,895
92
$2.5M 0.23%
11,646
+5,622
93
$2.43M 0.22%
166,949
+78,586
94
$2.43M 0.22%
45,561
+32,139
95
$2.43M 0.22%
121,243
+76,110
96
$2.42M 0.22%
116,251
+57,438
97
$2.38M 0.22%
70,249
+48,898
98
$2.37M 0.22%
23,786
+11,327
99
$2.33M 0.21%
117,228
+57,652
100
$2.32M 0.21%
110,933
+54,906
2 3
4
5 6