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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.2%
+8,009
102
$658K 0.2%
+58,585
103
$652K 0.2%
+11,238
104
$651K 0.2%
+15,772
105
$649K 0.2%
+13,943
106
$647K 0.2%
+26,514
107
$643K 0.2%
+81,940
108
$638K 0.2%
+3,279
109
$621K 0.19%
+81,006
110
$620K 0.19%
+26,228
111
$618K 0.19%
+70,832
112
$615K 0.19%
+42,976
113
$614K 0.19%
+4,962
114
$607K 0.19%
+4,232
115
$605K 0.18%
+41,360
116
$593K 0.18%
+20,110
117
$584K 0.18%
+40,650
118
$583K 0.18%
+30,558
119
$578K 0.18%
+2,850
120
$564K 0.17%
+7,145
121
$559K 0.17%
+6,236
122
$559K 0.17%
+42,010
123
$557K 0.17%
+2,232
124
$554K 0.17%
+12,177
125
$550K 0.17%
+5,712
3 4
5
6 7