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
151
$423K 0.13%
+62,658
152
$422K 0.13%
+5,541
153
$420K 0.13%
+3,205
154
$417K 0.13%
+5,850
155
$415K 0.13%
+2,939
156
$413K 0.13%
+48,080
157
$413K 0.13%
+24,515
158
$413K 0.13%
+13,690
159
$404K 0.12%
+16,163
160
$404K 0.12%
+45,743
161
$403K 0.12%
+7,970
162
$403K 0.12%
+2,948
163
$401K 0.12%
+8,008
164
$401K 0.12%
+5,607
165
$390K 0.12%
+2,515
166
$385K 0.12%
+4,251
167
$385K 0.12%
+13,365
168
$383K 0.12%
+28,737
169
$380K 0.12%
+100,104
170
$379K 0.12%
+26,759
171
$375K 0.11%
+3,139
172
$373K 0.11%
+6,645
173
$373K 0.11%
+16,689
174
$373K 0.11%
+5,141
175
$372K 0.11%
+4,347
5 6
7
8 9