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
1276
$22K ﹤0.01%
500
1277
$21K ﹤0.01%
891
1278
$21K ﹤0.01%
75
1279
$21K ﹤0.01%
359
1280
$21K ﹤0.01%
1,702
1281
$21K ﹤0.01%
861
1282
$21K ﹤0.01%
650
1283
$21K ﹤0.01%
555
1284
$21K ﹤0.01%
520
+75
1285
$21K ﹤0.01%
+595
1286
$21K ﹤0.01%
417
+217
1287
$21K ﹤0.01%
2,738
1288
$21K ﹤0.01%
200
+100
1289
$21K ﹤0.01%
61
1290
$20K ﹤0.01%
1,800
1291
$20K ﹤0.01%
1,192
1292
$20K ﹤0.01%
525
1293
$20K ﹤0.01%
234
1294
$20K ﹤0.01%
4,425
1295
$20K ﹤0.01%
80
1296
$20K ﹤0.01%
307
1297
$20K ﹤0.01%
1,342
+671
1298
$20K ﹤0.01%
205
1299
$20K ﹤0.01%
625
1300
$20K ﹤0.01%
2,900
50 51
52
53 54