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
151
$1.52M 0.14%
4,631
+2,655
152
$1.52M 0.14%
52,516
+22,143
153
$1.5M 0.14%
34,835
+13,011
154
$1.46M 0.13%
15,526
155
$1.45M 0.13%
17,259
+7,448
156
$1.45M 0.13%
83,775
+43,633
157
$1.45M 0.13%
21,846
+11,738
158
$1.44M 0.13%
16,485
+8,543
159
$1.44M 0.13%
118,281
+59,583
160
$1.43M 0.13%
16,684
+8,186
161
$1.43M 0.13%
43,734
+21,442
162
$1.43M 0.13%
15,231
+7,120
163
$1.42M 0.13%
15,081
+6,420
164
$1.36M 0.13%
63,510
+52,760
165
$1.36M 0.13%
7,455
+3,840
166
$1.35M 0.12%
24,562
+14,242
167
$1.33M 0.12%
113,200
+56,600
168
$1.33M 0.12%
90,908
+45,460
169
$1.31M 0.12%
9,690
+5,044
170
$1.29M 0.12%
8,634
+4,371
171
$1.25M 0.11%
8,007
+4,046
172
$1.23M 0.11%
53,797
+23,804
173
$1.23M 0.11%
10,395
+5,192
174
$1.23M 0.11%
14,874
+8,815
175
$1.22M 0.11%
14,807
+6,664
5 6
7
8 9