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
1851
$4K ﹤0.01%
400
1852
$4K ﹤0.01%
107
1853
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28
1854
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10
1855
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105
1856
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208
1857
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51
1858
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330
1859
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2,000
1860
$4K ﹤0.01%
100
1861
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1862
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1863
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1864
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82
+41
1865
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64
+32
1866
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100
1867
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99
+50
1868
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17
+9
1869
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1,000
1870
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200
+100
1871
$4K ﹤0.01%
230
1872
$4K ﹤0.01%
195
1873
$4K ﹤0.01%
+106
1874
$4K ﹤0.01%
103
+51
1875
$4K ﹤0.01%
+224
73 74
75
76 77