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
1376
$16K ﹤0.01%
3,600
1377
$16K ﹤0.01%
589
1378
$16K ﹤0.01%
1
1379
$16K ﹤0.01%
172
+88
1380
$16K ﹤0.01%
59
+38
1381
$16K ﹤0.01%
+168
1382
$16K ﹤0.01%
175
1383
$16K ﹤0.01%
1,242
1384
$16K ﹤0.01%
+480
1385
$16K ﹤0.01%
147
+121
1386
$16K ﹤0.01%
600
+300
1387
$16K ﹤0.01%
26
+13
1388
$16K ﹤0.01%
126
1389
$16K ﹤0.01%
317
+159
1390
$16K ﹤0.01%
+252
1391
$16K ﹤0.01%
1,500
+750
1392
$16K ﹤0.01%
1,270
1393
$16K ﹤0.01%
4,000
1394
$16K ﹤0.01%
285
1395
$16K ﹤0.01%
786
1396
$16K ﹤0.01%
172
1397
$16K ﹤0.01%
1,309
1398
$16K ﹤0.01%
800
1399
$16K ﹤0.01%
3,000
1400
$16K ﹤0.01%
300
54 55
56
57 58