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
976
$47K ﹤0.01%
518
977
$47K ﹤0.01%
3,454
+1,727
978
$47K ﹤0.01%
544
979
$47K ﹤0.01%
669
980
$47K ﹤0.01%
754
981
$47K ﹤0.01%
4,064
+2,040
982
$47K ﹤0.01%
1,031
983
$47K ﹤0.01%
282
+181
984
$47K ﹤0.01%
720
+360
985
$46K ﹤0.01%
1,240
986
$46K ﹤0.01%
827
987
$46K ﹤0.01%
2,935
988
$46K ﹤0.01%
490
989
$46K ﹤0.01%
396
+226
990
$46K ﹤0.01%
4,117
991
$46K ﹤0.01%
526
+84
992
$45K ﹤0.01%
6,850
993
$45K ﹤0.01%
351
994
$45K ﹤0.01%
306
995
$45K ﹤0.01%
475
996
$45K ﹤0.01%
240
+35
997
$45K ﹤0.01%
10,200
+3,100
998
$45K ﹤0.01%
2,588
+1,294
999
$45K ﹤0.01%
234
+117
1000
$44K ﹤0.01%
400
38 39
40
41 42