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
1001
$44K ﹤0.01%
1,989
+335
1002
$44K ﹤0.01%
11,000
1003
$44K ﹤0.01%
2,482
+1,382
1004
$43K ﹤0.01%
3,235
1005
$43K ﹤0.01%
416
1006
$43K ﹤0.01%
465
1007
$43K ﹤0.01%
581
1008
$43K ﹤0.01%
3,021
1009
$43K ﹤0.01%
145
+101
1010
$43K ﹤0.01%
1,675
+1,575
1011
$43K ﹤0.01%
+1,207
1012
$43K ﹤0.01%
5,477
1013
$43K ﹤0.01%
1,313
1014
$42K ﹤0.01%
378
+189
1015
$42K ﹤0.01%
696
1016
$42K ﹤0.01%
778
1017
$42K ﹤0.01%
960
1018
$42K ﹤0.01%
2,519
1019
$42K ﹤0.01%
558
1020
$42K ﹤0.01%
23,002
+11,301
1021
$42K ﹤0.01%
1,845
+575
1022
$42K ﹤0.01%
1,508
1023
$42K ﹤0.01%
4,712
+2,356
1024
$42K ﹤0.01%
269
1025
$42K ﹤0.01%
6,940
39 40
41
42 43