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
1
$84.2M 7.76%
805,634
+394,760
2
$48.5M 4.47%
678,994
+342,668
3
$33.7M 3.11%
199,485
+97,403
4
$30.4M 2.8%
192,200
+104,420
5
$28.2M 2.6%
147,513
+67,467
6
$21.8M 2.01%
199,311
+91,120
7
$19.8M 1.83%
586,124
+278,555
8
$15.8M 1.45%
306,313
+146,176
9
$14.2M 1.31%
1,250,210
+642,681
10
$11.9M 1.1%
243,336
+107,582
11
$11.8M 1.09%
30,730
+15,545
12
$11.5M 1.06%
119,400
+63,420
13
$11M 1.01%
161,738
+82,465
14
$9.34M 0.86%
39,123
+21,039
15
$9.22M 0.85%
32,471
+16,523
16
$8.71M 0.8%
164,016
+83,046
17
$8.34M 0.77%
21,568
+10,802
18
$7.93M 0.73%
140,348
+75,881
19
$7.86M 0.72%
146,101
+74,647
20
$7.39M 0.68%
88,580
+46,308
21
$7.21M 0.66%
52,530
+26,250
22
$7.18M 0.66%
57,657
+28,052
23
$7.09M 0.65%
79,359
+40,630
24
$6.91M 0.64%
148,299
+77,346
25
$6.74M 0.62%
220,612
+112,038
1
2 3 4 5