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 8.69%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$4K ﹤0.01%
200
1827
$4K ﹤0.01%
82
+41
1828
$4K ﹤0.01%
64
+32
1829
$4K ﹤0.01%
100
1830
$4K ﹤0.01%
99
+50
1831
$4K ﹤0.01%
220
+110
1832
$4K ﹤0.01%
1,122
+27
1833
$4K ﹤0.01%
45
+23
1834
$4K ﹤0.01%
238
+119
1835
$4K ﹤0.01%
88
+44
1836
$4K ﹤0.01%
17
1837
$4K ﹤0.01%
228
+114
1838
$4K ﹤0.01%
856
1839
$4K ﹤0.01%
+3,000
1840
$4K ﹤0.01%
27
1841
$4K ﹤0.01%
100
1842
$4K ﹤0.01%
250
1843
$4K ﹤0.01%
500
+250
1844
$4K ﹤0.01%
200
1845
$4K ﹤0.01%
250
1846
$4K ﹤0.01%
300
1847
$4K ﹤0.01%
49
1848
$4K ﹤0.01%
20
1849
$4K ﹤0.01%
24
1850
$4K ﹤0.01%
35
72 73
74
75 76