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
2001
$2K ﹤0.01%
200
2002
$2K ﹤0.01%
11
2003
$2K ﹤0.01%
100
2004
$2K ﹤0.01%
30
2005
$2K ﹤0.01%
100
2006
$2K ﹤0.01%
129
2007
$2K ﹤0.01%
203
2008
$2K ﹤0.01%
6,600
2009
$2K ﹤0.01%
13
2010
$2K ﹤0.01%
7
2011
$2K ﹤0.01%
122
2012
$2K ﹤0.01%
+280
2013
$2K ﹤0.01%
16
+8
2014
$2K ﹤0.01%
+6
2015
$2K ﹤0.01%
16
+8
2016
$2K ﹤0.01%
22
+11
2017
$2K ﹤0.01%
1,000
+500
2018
$2K ﹤0.01%
5
2019
$2K ﹤0.01%
30
+15
2020
$2K ﹤0.01%
460
2021
$2K ﹤0.01%
+429
2022
$2K ﹤0.01%
+33
2023
$2K ﹤0.01%
84
2024
$2K ﹤0.01%
3
2025
$2K ﹤0.01%
100
79 80
81
82 83