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
176
$1.22M 0.11%
162,222
+75,469
177
$1.21M 0.11%
217,886
+116,789
178
$1.21M 0.11%
11,899
179
$1.2M 0.11%
10,483
+6,081
180
$1.2M 0.11%
83,346
+41,673
181
$1.2M 0.11%
51,200
+32,552
182
$1.19M 0.11%
22,654
+12,230
183
$1.18M 0.11%
2,636
+1,318
184
$1.18M 0.11%
46,606
+24,165
185
$1.16M 0.11%
10,628
+5,470
186
$1.15M 0.11%
6,907
+3,636
187
$1.13M 0.1%
32,881
+17,710
188
$1.12M 0.1%
39,553
+22,190
189
$1.12M 0.1%
37,715
+30,515
190
$1.12M 0.1%
23,192
+10,546
191
$1.1M 0.1%
25,034
+18,047
192
$1.09M 0.1%
74,862
+38,952
193
$1.08M 0.1%
128,527
+66,790
194
$1.08M 0.1%
119,017
+68,433
195
$1.07M 0.1%
13,004
+7,345
196
$1.07M 0.1%
277,590
+138,745
197
$1.06M 0.1%
12,898
+7,446
198
$1.06M 0.1%
40,597
+21,917
199
$1.06M 0.1%
28,132
+14,006
200
$1.04M 0.1%
3,292
+2,085
6 7
8
9 10