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
1451
$14K ﹤0.01%
520
+320
1452
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400
1453
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185
+150
1454
$14K ﹤0.01%
50
1455
$14K ﹤0.01%
140
1456
$13K ﹤0.01%
1,000
1457
$13K ﹤0.01%
1,018
1458
$13K ﹤0.01%
325
1459
$13K ﹤0.01%
+600
1460
$13K ﹤0.01%
262
1461
$13K ﹤0.01%
1,000
1462
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247
1463
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316
1464
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311
1465
$13K ﹤0.01%
500
+250
1466
$13K ﹤0.01%
704
1467
$13K ﹤0.01%
250
1468
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200
1469
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94
1470
$13K ﹤0.01%
207
+122
1471
$13K ﹤0.01%
295
+216
1472
$13K ﹤0.01%
352
+176
1473
$13K ﹤0.01%
+425
1474
$13K ﹤0.01%
243
1475
$13K ﹤0.01%
1,000
57 58
59
60 61