IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.18% 87,725
-150
-0.2%
-$3.58K
$2.09M0.18% 33,800
-663
-2%
-$40.9K
$2.07M0.18% 44,021
+2,047
+5%
+$96.4K
$2.07M0.18% 67,248
+6,043
+10%
+$186K
$2.06M0.18% 3,854
-74
-2%
-$39.5K
$2.05M0.18%
+947,716
 New
+$2.05M
$2.03M0.18% 11,780
-762
-6%
-$132K
$1.99M0.17% 53,292
+1,895
+4%
+$70.9K
$1.99M0.17% 14,241
+1,221
+9%
+$171K
$1.98M0.17% 13,533
-1,677
-11%
-$245K
$1.94M0.17% 34,926
-3,655
-9%
-$203K
$1.92M0.17% 20,707
+1,951
+10%
+$181K
$1.92M0.17% 21,065
+1,516
+8%
+$138K
$1.91M0.17% 48,489
-11,842
-20%
-$468K
$1.9M0.17% 132,609
-1,036
-0.8%
-$14.8K
$1.89M0.17% 15,500
-17
-0.1%
-$2.07K
$1.88M0.16% 29,881
+2,822
+10%
+$178K
$1.86M0.16% 36,996
-5,852
-14%
-$294K
$1.82M0.16% 5,050
-5,501
-52%
-$1.99M
$1.81M0.16% 10,882
+3,094
+40%
+$514K
$1.8M0.16% 47,980
+13,750
+40%
+$517K
$1.78M0.16% 35,251
+3,612
+11%
+$182K
$1.77M0.15% 9,151
+1,729
+23%
+$334K
$1.75M0.15% 57,882
-167
-0.3%
-$5.06K
$1.74M0.15% 14,571
-21,694
-60%
-$2.6M
1 3456736