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
201
$1.04M 0.1%
4,291
+2,128
202
$1.04M 0.1%
8,448
+4,197
203
$1.04M 0.1%
112,613
+56,688
204
$1.03M 0.1%
59,549
+27,048
205
$1.03M 0.1%
22,900
+11,620
206
$1.03M 0.1%
21,374
+12,126
207
$1.03M 0.09%
21,026
+10,378
208
$1.02M 0.09%
7,717
+3,533
209
$1.02M 0.09%
77,950
+38,975
210
$1.01M 0.09%
24,303
+13,254
211
$1M 0.09%
461
+180
212
$973K 0.09%
6,243
+3,010
213
$971K 0.09%
2,977
+1,569
214
$964K 0.09%
4,880
+2,379
215
$950K 0.09%
4,923
+1,901
216
$944K 0.09%
44,849
+22,086
217
$942K 0.09%
47,912
+31,012
218
$938K 0.09%
43,723
+18,645
219
$935K 0.09%
43,255
+21,663
220
$934K 0.09%
+5,000
221
$931K 0.09%
12,981
+9,262
222
$930K 0.09%
24,424
+15,756
223
$929K 0.09%
27,442
+11,906
224
$924K 0.09%
6,091
+3,047
225
$924K 0.09%
19,692
+5,385
7 8
9
10 11