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
$36.5M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$582K
5
EFX icon
Equifax
EFX
+$580K

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M
5
T icon
AT&T
T
+$4.28M

Sector Composition

1 Financials 16.11%
2 Healthcare 11.96%
3 Technology 10.86%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.2K 0.07%
2,936,310
+2,919,490
227
$26.9K 0.07%
1,341,335
+1,316,261
228
$26.8K 0.07%
499,689
+497,543
229
$26.5K 0.07%
51,918
+50,793
230
$26.4K 0.07%
1,880,188
+1,857,668
231
$26.3K 0.07%
146,682
+119,595
232
$26.2K 0.07%
2,971,554
+2,946,742
233
$26.1K 0.07%
71,636
+68,786
234
$25.8K 0.07%
865,570
+843,564
235
$25.8K 0.07%
1,046,630
+1,021,731
236
$25.8K 0.07%
367,908
+346,358
237
$25.8K 0.07%
431,363
+394,460
238
$25.7K 0.07%
50,694
+44,749
239
$25.4K 0.07%
468,045
+445,449
240
$25.1K 0.07%
34,828
+34,738
241
$25K 0.07%
+29,614
242
$24.9K 0.07%
14,260,195
+14,234,948
243
$24.7K 0.07%
1,421,140
+1,394,270
244
$24.6K 0.07%
81,065
+56,425
245
$24.5K 0.07%
1,170,087
+1,145,290
246
$24.3K 0.07%
1,744,302
+1,722,202
247
$24.1K 0.07%
3,574,957
+3,554,112
248
$24.1K 0.07%
2,058,296
+2,056,306
249
$24K 0.07%
219,922
+196,913
250
$23.8K 0.07%
2,413,532
+2,393,623
8 9
10
11 12