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
1526
$11K ﹤0.01%
1,100
1527
$11K ﹤0.01%
740
1528
$11K ﹤0.01%
607
1529
$11K ﹤0.01%
66
1530
$11K ﹤0.01%
257
1531
$11K ﹤0.01%
41
1532
$11K ﹤0.01%
123
1533
$11K ﹤0.01%
250
1534
$11K ﹤0.01%
147
+73
1535
$11K ﹤0.01%
300
+150
1536
$11K ﹤0.01%
270
1537
$11K ﹤0.01%
356
+178
1538
$11K ﹤0.01%
100
1539
$11K ﹤0.01%
2,000
+1,000
1540
$11K ﹤0.01%
2,435
+1,435
1541
$11K ﹤0.01%
+300
1542
$11K ﹤0.01%
291
1543
$11K ﹤0.01%
2,500
1544
$11K ﹤0.01%
1,350
1545
$11K ﹤0.01%
2,162
+1,081
1546
$11K ﹤0.01%
1,110
+555
1547
$10K ﹤0.01%
20
1548
$10K ﹤0.01%
193
1549
$10K ﹤0.01%
1,944
1550
$10K ﹤0.01%
167
60 61
62
63 64