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
1026
$42K ﹤0.01%
3,884
+1,955
1027
$41K ﹤0.01%
518
1028
$41K ﹤0.01%
400
1029
$41K ﹤0.01%
71
1030
$41K ﹤0.01%
3,075
+2,850
1031
$41K ﹤0.01%
612
1032
$41K ﹤0.01%
2,359
+1,140
1033
$41K ﹤0.01%
710
+102
1034
$41K ﹤0.01%
258
+129
1035
$40K ﹤0.01%
20,483
+10,239
1036
$40K ﹤0.01%
18
1037
$40K ﹤0.01%
300
1038
$40K ﹤0.01%
50
1039
$40K ﹤0.01%
700
1040
$40K ﹤0.01%
916
1041
$40K ﹤0.01%
700
1042
$40K ﹤0.01%
241
1043
$40K ﹤0.01%
867
1044
$40K ﹤0.01%
523
1045
$40K ﹤0.01%
492
1046
$40K ﹤0.01%
4,542
+571
1047
$40K ﹤0.01%
896
+448
1048
$40K ﹤0.01%
1,354
1049
$39K ﹤0.01%
107
1050
$39K ﹤0.01%
3,800
40 41
42
43 44