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
1351
$18K ﹤0.01%
434
1352
$18K ﹤0.01%
690
1353
$17K ﹤0.01%
+10,000
1354
$17K ﹤0.01%
4,000
1355
$17K ﹤0.01%
3,200
+1,600
1356
$17K ﹤0.01%
350
1357
$17K ﹤0.01%
600
+300
1358
$17K ﹤0.01%
35
+17
1359
$17K ﹤0.01%
292
+140
1360
$17K ﹤0.01%
95
1361
$17K ﹤0.01%
300
1362
$17K ﹤0.01%
122
+61
1363
$17K ﹤0.01%
187
1364
$17K ﹤0.01%
1,130
1365
$17K ﹤0.01%
212
1366
$17K ﹤0.01%
915
1367
$17K ﹤0.01%
119
1368
$17K ﹤0.01%
861
1369
$17K ﹤0.01%
317
1370
$17K ﹤0.01%
592
1371
$17K ﹤0.01%
461
1372
$17K ﹤0.01%
900
1373
$16K ﹤0.01%
476
+238
1374
$16K ﹤0.01%
349
1375
$16K ﹤0.01%
6,000
+3,000
53 54
55
56 57