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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.17%
+6,964
127
$540K 0.17%
+6,764
128
$534K 0.16%
+3,543
129
$533K 0.16%
+8,026
130
$530K 0.16%
+4,493
131
$523K 0.16%
+9,596
132
$522K 0.16%
+9,898
133
$521K 0.16%
+15,164
134
$518K 0.16%
+42,132
135
$511K 0.16%
+4,465
136
$502K 0.15%
+12,009
137
$496K 0.15%
+32,866
138
$489K 0.15%
+9,345
139
$478K 0.15%
+5,020
140
$476K 0.15%
+3,959
141
$462K 0.14%
+10,429
142
$462K 0.14%
+80,460
143
$459K 0.14%
+48,500
144
$458K 0.14%
+10,461
145
$449K 0.14%
+20,461
146
$448K 0.14%
+7,551
147
$445K 0.14%
+14,475
148
$441K 0.13%
+12,875
149
$439K 0.13%
+34,374
150
$423K 0.13%
+3,954
4 5
6
7 8