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
1901
$4K ﹤0.01%
168
1902
$4K ﹤0.01%
200
1903
$3K ﹤0.01%
200
1904
$3K ﹤0.01%
1,000
1905
$3K ﹤0.01%
280
+140
1906
$3K ﹤0.01%
18
1907
$3K ﹤0.01%
121
1908
$3K ﹤0.01%
200
1909
$3K ﹤0.01%
200
1910
$3K ﹤0.01%
+500
1911
$3K ﹤0.01%
100
1912
$3K ﹤0.01%
10
1913
$3K ﹤0.01%
5
1914
$3K ﹤0.01%
26
1915
$3K ﹤0.01%
306
1916
$3K ﹤0.01%
106
1917
$3K ﹤0.01%
580
1918
$3K ﹤0.01%
817
1919
$3K ﹤0.01%
150
1920
$3K ﹤0.01%
32
1921
$3K ﹤0.01%
500
1922
$3K ﹤0.01%
34
1923
$3K ﹤0.01%
60
1924
$3K ﹤0.01%
600
1925
$3K ﹤0.01%
67
75 76
77
78 79