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
126
$1.8M 0.17%
13,503
+6,466
127
$1.79M 0.16%
26,501
+12,997
128
$1.74M 0.16%
20,458
+12,243
129
$1.74M 0.16%
156,830
+74,790
130
$1.74M 0.16%
70,902
+41,223
131
$1.73M 0.16%
13,666
+7,021
132
$1.72M 0.16%
27,762
+13,589
133
$1.72M 0.16%
36,133
+18,232
134
$1.69M 0.16%
34,572
+17,271
135
$1.68M 0.15%
67,762
+52,288
136
$1.68M 0.15%
8,081
+3,828
137
$1.67M 0.15%
11,039
+5,759
138
$1.67M 0.15%
17,731
+8,214
139
$1.65M 0.15%
14,310
+7,901
140
$1.64M 0.15%
7,057
+3,901
141
$1.63M 0.15%
22,539
+12,631
142
$1.6M 0.15%
24,791
+12,508
143
$1.57M 0.15%
6,497
+4,046
144
$1.56M 0.14%
7,444
+3,091
145
$1.54M 0.14%
12,457
+5,422
146
$1.54M 0.14%
31,500
+14,515
147
$1.53M 0.14%
9,477
+4,687
148
$1.53M 0.14%
44,108
+25,071
149
$1.53M 0.14%
81,300
+40,650
150
$1.52M 0.14%
6,805
+3,622
4 5
6
7 8