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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.08%
2,518
-35
227
$614K 0.08%
+36,909
228
$602K 0.08%
+14,060
229
$601K 0.08%
+11,669
230
$599K 0.08%
+23,250
231
$598K 0.08%
35,214
+400
232
$592K 0.08%
24,448
-3,241
233
$592K 0.08%
10,234
234
$582K 0.08%
5,848
+1,054
235
$579K 0.08%
32,147
+470
236
$577K 0.08%
17,979
+2,202
237
$576K 0.08%
96,646
-31,492
238
$576K 0.08%
+13,311
239
$574K 0.08%
15,173
-211
240
$570K 0.08%
5,392
-21
241
$568K 0.08%
2,266
+13
242
$565K 0.08%
10,382
+3,412
243
$564K 0.08%
29,515
+2,430
244
$560K 0.08%
54,399
-4,078
245
$560K 0.08%
5,958
+1,621
246
$557K 0.08%
3,520
+85
247
$555K 0.08%
3,595
-6
248
$553K 0.08%
9,643
+396
249
$544K 0.07%
+22,589
250
$542K 0.07%
+106,532
8 9
10
11 12