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
1501
$12K ﹤0.01%
87
+62
1502
$12K ﹤0.01%
320
+160
1503
$12K ﹤0.01%
2,004
+1,002
1504
$12K ﹤0.01%
186
+122
1505
$12K ﹤0.01%
287
1506
$12K ﹤0.01%
76
+38
1507
$12K ﹤0.01%
602
+90
1508
$12K ﹤0.01%
383
1509
$12K ﹤0.01%
2,000
1510
$12K ﹤0.01%
+1,000
1511
$12K ﹤0.01%
2,800
+600
1512
$12K ﹤0.01%
1,006
1513
$12K ﹤0.01%
1,335
1514
$12K ﹤0.01%
92
1515
$11K ﹤0.01%
215
1516
$11K ﹤0.01%
630
1517
$11K ﹤0.01%
38
1518
$11K ﹤0.01%
314
1519
$11K ﹤0.01%
467
1520
$11K ﹤0.01%
64
1521
$11K ﹤0.01%
120
1522
$11K ﹤0.01%
152
1523
$11K ﹤0.01%
160
1524
$11K ﹤0.01%
475
1525
$11K ﹤0.01%
593
59 60
61
62 63