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
1926
$3K ﹤0.01%
62
1927
$3K ﹤0.01%
204
1928
$3K ﹤0.01%
48
1929
$3K ﹤0.01%
1,200
1930
$3K ﹤0.01%
30
1931
$3K ﹤0.01%
100
1932
$3K ﹤0.01%
33
1933
$3K ﹤0.01%
26
1934
$3K ﹤0.01%
79
1935
$3K ﹤0.01%
60
1936
$3K ﹤0.01%
206
1937
$3K ﹤0.01%
147
1938
$3K ﹤0.01%
23
1939
$3K ﹤0.01%
73
1940
$3K ﹤0.01%
90
1941
$3K ﹤0.01%
211
1942
$3K ﹤0.01%
110
1943
$3K ﹤0.01%
15
1944
$3K ﹤0.01%
100
1945
$3K ﹤0.01%
16
1946
$3K ﹤0.01%
40
1947
$3K ﹤0.01%
103
1948
$3K ﹤0.01%
195
1949
$3K ﹤0.01%
26
1950
$3K ﹤0.01%
785
76 77
78
79 80