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
1251
$23K ﹤0.01%
681
1252
$23K ﹤0.01%
300
1253
$23K ﹤0.01%
536
1254
$23K ﹤0.01%
2,000
1255
$23K ﹤0.01%
830
1256
$23K ﹤0.01%
289
1257
$23K ﹤0.01%
14
1258
$23K ﹤0.01%
905
1259
$23K ﹤0.01%
1,882
1260
$23K ﹤0.01%
437
+410
1261
$23K ﹤0.01%
2,162
+1,206
1262
$23K ﹤0.01%
416
+408
1263
$23K ﹤0.01%
742
1264
$23K ﹤0.01%
200
+100
1265
$23K ﹤0.01%
764
1266
$22K ﹤0.01%
409
1267
$22K ﹤0.01%
146
1268
$22K ﹤0.01%
113
1269
$22K ﹤0.01%
369
1270
$22K ﹤0.01%
5,110
1271
$22K ﹤0.01%
437
+220
1272
$22K ﹤0.01%
745
+501
1273
$22K ﹤0.01%
164
+82
1274
$22K ﹤0.01%
2,475
1275
$22K ﹤0.01%
728
49 50
51
52 53