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
2151
– –
0
2152
$1K ﹤0.01%
204
2153
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+1,100
2154
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75
2155
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8
2156
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3
+1
2157
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8
2158
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19
2159
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+100
2160
$1K ﹤0.01%
+50
2161
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30
2162
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1
2163
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2164
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2165
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2166
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1
2167
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18
2168
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8
2169
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315
2170
$1K ﹤0.01%
8
2171
$1K ﹤0.01%
550
2172
$1K ﹤0.01%
50
2173
$0 ﹤0.01%
6
2174
$0 ﹤0.01%
33
2175
$0 ﹤0.01%
+7
85 86
87
88 89