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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.11%
+144,725
177
$368K 0.11%
+4,177
178
$364K 0.11%
+21,996
179
$359K 0.11%
+2,682
180
$358K 0.11%
+10,494
181
$354K 0.11%
+8,725
182
$345K 0.11%
+4,193
183
$344K 0.11%
+1,081
184
$344K 0.11%
+19,421
185
$342K 0.1%
+9,795
186
$340K 0.1%
+15,684
187
$340K 0.1%
+3,773
188
$338K 0.1%
+14,960
189
$336K 0.1%
+11,475
190
$336K 0.1%
+25,731
191
$336K 0.1%
+11,531
192
$328K 0.1%
+3,747
193
$327K 0.1%
+2,469
194
$327K 0.1%
+640,264
195
$324K 0.1%
+7,512
196
$320K 0.1%
+11,216
197
$317K 0.1%
+9,434
198
$315K 0.1%
+12,450
199
$310K 0.09%
+6,259
200
$310K 0.09%
+16,295
6 7
8
9 10