IAIM

International Assets Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.56%
1 Year Return
+9.41%
3 Year Return
+25.81%
5 Year Return
+145.15%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
-$16.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

1
$5.47M
2
$3.29M
3
$2.42M
4
$2.05M
5
$1.58M

Top Sells

1
$12.6M
2
$9.88M
3
$3.82M
4
$2.71M
5
$2.6M

Sector Composition

1Technology21.37%
2Financials8.62%
3Consumer Discretionary8.06%
4Communication Services4.68%
5Healthcare4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.1% 31,156
+2,334
+8%
+$88.4K
$1.18M0.1% 2,379
+301
+14%
+$149K
$1.18M0.1% 16,003
+3,142
+24%
+$231K
$1.17M0.1% 5,922
+1,780
+43%
+$351K
$1.17M0.1% 23,874
+2,531
+12%
+$124K
$1.16M0.1% 2,711
+34
+1%
+$14.5K
$1.16M0.1% 100,326
+30,737
+44%
+$354K
$1.14M0.1% 7,708
-1
-0%
-$148
$1.13M0.1% 48,655
+16,280
+50%
+$378K
$1.13M0.1% 37,979
+10,365
+38%
+$308K
$1.12M0.1% 8,109
-3,455
-30%
-$478K
$1.12M0.1% 66,546
+21,019
+46%
+$352K
$1.11M0.1% 8,426
-3,940
-32%
-$521K
$1.11M0.1%
+30,785
 New
+$1.11M
$1.08M0.1% 27,911
-1,693
-6%
-$65.8K
$1.08M0.09% 2,175
+334
+18%
+$166K
$1.08M0.09% 10,582
+157
+2%
+$16K
$1.08M0.09%
+21,638
 New
+$1.08M
$1.08M0.09% 21,455
-3,395
-14%
-$170K
$1.07M0.09% 42,741
-1,371
-3%
-$34.5K
$1.07M0.09% 1,706
+36
+2%
+$22.6K
$1.07M0.09% 1,342
-1
-0.1%
-$796
$1.07M0.09% 78,259
-1,437
-2%
-$19.6K
$1.05M0.09% 20,471
+6,578
+47%
+$336K
$1.04M0.09% 21,914
-4,139
-16%
-$197K
1 789101136