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
1226
$25K ﹤0.01%
916
+444
1227
$25K ﹤0.01%
+1,150
1228
$25K ﹤0.01%
1,855
1229
$25K ﹤0.01%
450
1230
$24K ﹤0.01%
3,000
1231
$24K ﹤0.01%
361
1232
$24K ﹤0.01%
1,917
1233
$24K ﹤0.01%
675
1234
$24K ﹤0.01%
135
1235
$24K ﹤0.01%
1,264
1236
$24K ﹤0.01%
830
1237
$24K ﹤0.01%
1,811
1238
$24K ﹤0.01%
538
1239
$24K ﹤0.01%
3,569
1240
$24K ﹤0.01%
755
1241
$24K ﹤0.01%
332
1242
$24K ﹤0.01%
6
1243
$24K ﹤0.01%
468
1244
$24K ﹤0.01%
1,391
1245
$24K ﹤0.01%
1,490
+990
1246
$24K ﹤0.01%
1,000
+500
1247
$24K ﹤0.01%
197
1248
$24K ﹤0.01%
750
+116
1249
$24K ﹤0.01%
850
+200
1250
$24K ﹤0.01%
360
+305
48 49
50
51 52