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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.4M
3
+$11.4M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.2M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.25%
2 Financials 7.44%
3 Communication Services 7.33%
4 Consumer Discretionary 6.04%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.64%
+688,236
2
$16.4M 5.01%
+86,052
3
$11.4M 3.5%
+117,320
4
$11.2M 3.41%
+174,169
5
$9.02M 2.76%
+96,557
6
$8.93M 2.73%
+370,476
7
$7.49M 2.29%
+107,034
8
$6.8M 2.08%
+117,100
9
$6.59M 2.01%
+211,049
10
$6.47M 1.98%
+53,361
11
$5.84M 1.79%
+758,782
12
$5.38M 1.65%
+43,591
13
$5.11M 1.56%
+23,288
14
$5.09M 1.56%
+30,507
15
$4.6M 1.41%
+17,854
16
$4M 1.22%
+113,650
17
$4M 1.22%
+87,197
18
$3.26M 1%
+11,448
19
$3.09M 0.94%
+19,046
20
$2.78M 0.85%
+87,286
21
$2.75M 0.84%
+24,999
22
$2.63M 0.8%
+10,160
23
$2.59M 0.79%
+35,585
24
$2.34M 0.72%
+39,700
25
$2.34M 0.72%
+135,993
1
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