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
1401
$16K ﹤0.01%
941
1402
$16K ﹤0.01%
1,000
1403
$15K ﹤0.01%
656
1404
$15K ﹤0.01%
25
1405
$15K ﹤0.01%
341
1406
$15K ﹤0.01%
592
1407
$15K ﹤0.01%
164
1408
$15K ﹤0.01%
126
1409
$15K ﹤0.01%
350
1410
$15K ﹤0.01%
1,009
1411
$15K ﹤0.01%
706
1412
$15K ﹤0.01%
245
1413
$15K ﹤0.01%
175
1414
$15K ﹤0.01%
131
1415
$15K ﹤0.01%
2,785
1416
$15K ﹤0.01%
450
1417
$15K ﹤0.01%
839
1418
$15K ﹤0.01%
1,269
1419
$15K ﹤0.01%
54
1420
$15K ﹤0.01%
905
1421
$15K ﹤0.01%
2,178
+1,089
1422
$15K ﹤0.01%
54
+39
1423
$15K ﹤0.01%
1,450
+1,200
1424
$15K ﹤0.01%
156
+77
1425
$15K ﹤0.01%
798
+209
55 56
57
58 59