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
1126
$31K ﹤0.01%
2,086
+1,443
1127
$31K ﹤0.01%
995
1128
$30K ﹤0.01%
1,014
1129
$30K ﹤0.01%
513
1130
$30K ﹤0.01%
1,945
1131
$30K ﹤0.01%
1,140
1132
$30K ﹤0.01%
936
1133
$30K ﹤0.01%
702
1134
$30K ﹤0.01%
1,085
1135
$30K ﹤0.01%
478
1136
$30K ﹤0.01%
322
1137
$30K ﹤0.01%
3,000
+1,500
1138
$30K ﹤0.01%
624
+147
1139
$30K ﹤0.01%
275
+167
1140
$30K ﹤0.01%
422
+211
1141
$30K ﹤0.01%
576
+288
1142
$30K ﹤0.01%
5,237
1143
$30K ﹤0.01%
+1,350
1144
$29K ﹤0.01%
5,194
+2,597
1145
$29K ﹤0.01%
862
1146
$29K ﹤0.01%
429
1147
$29K ﹤0.01%
410
1148
$29K ﹤0.01%
1,675
1149
$29K ﹤0.01%
675
1150
$29K ﹤0.01%
1,060
44 45
46
47 48