IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.12% 71,038
+25,434
+56%
+$479K
$1.34M0.12% 14,011
-305
-2%
-$29.1K
$1.34M0.12% 47,021
-1,016
-2%
-$28.9K
$1.33M0.12% 143,597
+4,200
+3%
+$39K
$1.33M0.12% 13,276
+1
+0%
+$100
$1.31M0.11% 14,597
+177
+1%
+$15.9K
$1.3M0.11% 35,536
+6,605
+23%
+$241K
$1.29M0.11% 3,528
+215
+6%
+$78.8K
$1.29M0.11% 18,888
+5,642
+43%
+$385K
$1.29M0.11% 155,817
+7,844
+5%
+$64.7K
$1.28M0.11% 10,552
+764
+8%
+$92.4K
$1.27M0.11% 890
+148
+20%
+$212K
$1.27M0.11% 37,658
-21,857
-37%
-$739K
$1.26M0.11% 6,628
+76
+1%
+$14.5K
$1.26M0.11% 11,233
-1,801
-14%
-$202K
$1.24M0.11% 26,913
+1,095
+4%
+$50.5K
$1.24M0.11% 150,699
+63,473
+73%
+$522K
$1.23M0.11% 128,235
+9,811
+8%
+$94K
$1.23M0.11% 8,353
+1,209
+17%
+$178K
$1.22M0.11% 3,296
-631
-16%
-$234K
$1.22M0.11% 126,877
+11,361
+10%
+$109K
$1.21M0.11% 15,454
+1,018
+7%
+$79.7K
$1.21M0.11% 9,900
-1,333
-12%
-$162K
$1.2M0.11% 15,735
-146
-0.9%
-$11.2K
$1.19M0.1% 62,808
+52,607
+516%
+$997K
1 67891036