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
2501
– –
0
2502
– –
-120
2503
– –
-26
2504
– –
-1,355
2505
– –
-351
2506
– –
-216,400
2507
– –
-21,488
2508
– –
-300
2509
– –
-1,700
2510
– –
-7
2511
– –
-50
2512
– –
-8,820
2513
– –
-21
2514
– –
-684
2515
– –
-418
2516
– –
-18,283
2517
– –
-11,165
2518
– –
-25,109
2519
– –
-67
2520
– –
-675
2521
– –
-2,551
2522
– –
-220
2523
– –
-43,176
2524
– –
-490
2525
– –
-487
99 100
101
102 103