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
101
$2.3M 0.21%
32,915
+6,717
102
$2.23M 0.21%
97,875
+42,950
103
$2.23M 0.21%
10,306
+6,158
104
$2.22M 0.2%
77,520
+38,121
105
$2.22M 0.2%
47,720
+20,471
106
$2.17M 0.2%
157,720
+78,860
107
$2.16M 0.2%
38,552
+15,206
108
$2.15M 0.2%
26,940
+13,444
109
$2.13M 0.2%
113,635
+56,817
110
$2.12M 0.2%
9,999
+5,125
111
$2.12M 0.2%
61,889
+30,834
112
$2.12M 0.19%
31,752
+13,963
113
$2.11M 0.19%
22,020
+10,385
114
$2.03M 0.19%
75,165
+54,274
115
$2.02M 0.19%
30,201
+16,824
116
$2.01M 0.19%
5,540
+3,065
117
$1.97M 0.18%
16,759
+8,115
118
$1.96M 0.18%
17,474
+8,757
119
$1.96M 0.18%
16,878
+7,297
120
$1.92M 0.18%
37,615
+18,250
121
$1.91M 0.18%
23,814
+10,634
122
$1.89M 0.17%
256,911
+126,918
123
$1.88M 0.17%
4,993
+2,300
124
$1.83M 0.17%
29,348
+13,398
125
$1.8M 0.17%
80,079
+40,297
3 4
5
6 7