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
1951
$3K ﹤0.01%
900
1952
$3K ﹤0.01%
72
1953
$3K ﹤0.01%
250
1954
$3K ﹤0.01%
41
1955
$3K ﹤0.01%
37
1956
$3K ﹤0.01%
372
1957
$3K ﹤0.01%
40
1958
$3K ﹤0.01%
247
1959
$3K ﹤0.01%
109
1960
$3K ﹤0.01%
100
1961
$3K ﹤0.01%
300
1962
$3K ﹤0.01%
35
1963
$3K ﹤0.01%
1,124
+562
1964
$3K ﹤0.01%
200
1965
$3K ﹤0.01%
19
1966
$3K ﹤0.01%
384
1967
$3K ﹤0.01%
25
1968
$3K ﹤0.01%
52
+26
1969
$3K ﹤0.01%
100
1970
$3K ﹤0.01%
50
1971
$3K ﹤0.01%
5
1972
$3K ﹤0.01%
+15
1973
$3K ﹤0.01%
140
1974
$3K ﹤0.01%
200
1975
$3K ﹤0.01%
165
77 78
79
80 81