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
2051
$2K ﹤0.01%
200
2052
$2K ﹤0.01%
325
+25
2053
$2K ﹤0.01%
+19
2054
$2K ﹤0.01%
16
+8
2055
$2K ﹤0.01%
14
2056
$2K ﹤0.01%
175
2057
$2K ﹤0.01%
3
2058
$2K ﹤0.01%
100
2059
$2K ﹤0.01%
100
2060
$2K ﹤0.01%
766
2061
$2K ﹤0.01%
6
2062
$2K ﹤0.01%
142
2063
$2K ﹤0.01%
+300
2064
$2K ﹤0.01%
500
2065
$2K ﹤0.01%
300
2066
$2K ﹤0.01%
60
+30
2067
$2K ﹤0.01%
107
2068
$2K ﹤0.01%
429
2069
$2K ﹤0.01%
+100
2070
$2K ﹤0.01%
2,375
2071
$2K ﹤0.01%
12
2072
$2K ﹤0.01%
48
2073
$2K ﹤0.01%
370
2074
$1K ﹤0.01%
27
2075
$1K ﹤0.01%
26
81 82
83
84 85