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
1076
$37K ﹤0.01%
1,586
+793
1077
$37K ﹤0.01%
1,200
+600
1078
$37K ﹤0.01%
2,750
1079
$36K ﹤0.01%
544
-544
1080
$36K ﹤0.01%
706
1081
$36K ﹤0.01%
2,800
1082
$36K ﹤0.01%
254
1083
$36K ﹤0.01%
2,485
1084
$36K ﹤0.01%
1,540
1085
$35K ﹤0.01%
1,680
1086
$35K ﹤0.01%
2,212
1087
$35K ﹤0.01%
6,478
+3,239
1088
$35K ﹤0.01%
800
1089
$35K ﹤0.01%
2,358
1090
$35K ﹤0.01%
22,178
1091
$35K ﹤0.01%
500
1092
$35K ﹤0.01%
285
+200
1093
$35K ﹤0.01%
11,350
+3,250
1094
$34K ﹤0.01%
1,553
1095
$34K ﹤0.01%
83
+44
1096
$34K ﹤0.01%
1,324
1097
$34K ﹤0.01%
689
1098
$34K ﹤0.01%
12,870
1099
$33K ﹤0.01%
1,304
1100
$33K ﹤0.01%
1,484
42 43
44
45 46