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
1926
$3K ﹤0.01%
60
1927
$3K ﹤0.01%
30
1928
$3K ﹤0.01%
100
1929
$3K ﹤0.01%
33
1930
$3K ﹤0.01%
26
1931
$3K ﹤0.01%
79
1932
$3K ﹤0.01%
60
1933
$3K ﹤0.01%
206
1934
$3K ﹤0.01%
147
1935
$3K ﹤0.01%
23
1936
$3K ﹤0.01%
73
1937
$3K ﹤0.01%
90
1938
$3K ﹤0.01%
211
1939
$3K ﹤0.01%
110
1940
$3K ﹤0.01%
15
1941
$3K ﹤0.01%
26
1942
$3K ﹤0.01%
785
1943
$3K ﹤0.01%
900
1944
$3K ﹤0.01%
72
1945
$3K ﹤0.01%
250
1946
$3K ﹤0.01%
41
1947
$3K ﹤0.01%
37
1948
$3K ﹤0.01%
372
1949
$3K ﹤0.01%
40
1950
$3K ﹤0.01%
247
76 77
78
79 80