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
1301
$20K ﹤0.01%
100
1302
$20K ﹤0.01%
1,110
1303
$20K ﹤0.01%
450
1304
$20K ﹤0.01%
29,600
+14,800
1305
$20K ﹤0.01%
2,896
1306
$20K ﹤0.01%
1,000
+500
1307
$20K ﹤0.01%
+300
1308
$20K ﹤0.01%
675
+337
1309
$20K ﹤0.01%
1,104
+552
1310
$20K ﹤0.01%
187
1311
$19K ﹤0.01%
152
1312
$19K ﹤0.01%
1,285
1313
$19K ﹤0.01%
930
1314
$19K ﹤0.01%
142
1315
$19K ﹤0.01%
150
1316
$19K ﹤0.01%
250
1317
$19K ﹤0.01%
496
1318
$19K ﹤0.01%
300
1319
$19K ﹤0.01%
427
1320
$19K ﹤0.01%
237
1321
$19K ﹤0.01%
438
1322
$19K ﹤0.01%
121
1323
$19K ﹤0.01%
1,055
1324
$19K ﹤0.01%
965
1325
$19K ﹤0.01%
1,638
51 52
53
54 55