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
1426
$15K ﹤0.01%
400
+200
1427
$15K ﹤0.01%
542
1428
$15K ﹤0.01%
978
+239
1429
$15K ﹤0.01%
1,360
+680
1430
$15K ﹤0.01%
1,036
1431
$15K ﹤0.01%
1,000
1432
$14K ﹤0.01%
322
1433
$14K ﹤0.01%
26
1434
$14K ﹤0.01%
59
1435
$14K ﹤0.01%
152
1436
$14K ﹤0.01%
1,162
1437
$14K ﹤0.01%
82
1438
$14K ﹤0.01%
190
1439
$14K ﹤0.01%
201
1440
$14K ﹤0.01%
300
1441
$14K ﹤0.01%
903
1442
$14K ﹤0.01%
229
1443
$14K ﹤0.01%
400
1444
$14K ﹤0.01%
650
+325
1445
$14K ﹤0.01%
137
1446
$14K ﹤0.01%
101
+43
1447
$14K ﹤0.01%
220
+185
1448
$14K ﹤0.01%
120
1449
$14K ﹤0.01%
+600
1450
$14K ﹤0.01%
691
+76
56 57
58
59 60