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
2026
$2K ﹤0.01%
30
2027
$2K ﹤0.01%
100
2028
$2K ﹤0.01%
129
2029
$2K ﹤0.01%
203
2030
$2K ﹤0.01%
6,600
2031
$2K ﹤0.01%
13
2032
$2K ﹤0.01%
7
2033
$2K ﹤0.01%
122
2034
$2K ﹤0.01%
+280
2035
$2K ﹤0.01%
16
+8
2036
$2K ﹤0.01%
149
+78
2037
$2K ﹤0.01%
56
+28
2038
$2K ﹤0.01%
10
+5
2039
$2K ﹤0.01%
+6
2040
$2K ﹤0.01%
16
+8
2041
$2K ﹤0.01%
22
+11
2042
$2K ﹤0.01%
1,000
+500
2043
$2K ﹤0.01%
5
2044
$2K ﹤0.01%
30
+15
2045
$2K ﹤0.01%
460
2046
$2K ﹤0.01%
+429
2047
$2K ﹤0.01%
+33
2048
$2K ﹤0.01%
84
2049
$2K ﹤0.01%
53
+28
2050
$2K ﹤0.01%
2,000
+1,000
80 81
82
83 84