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
2526
– –
-338
2527
– –
-6,349
2528
– –
-49
2529
– –
-15,671
2530
– –
-241
2531
– –
-75,301
2532
– –
-5,500
2533
– –
-25,457
2534
– –
-14
2535
– –
-300
2536
– –
-9,540
2537
– –
-4,150
2538
– –
-2,152
2539
– –
-2,035
2540
– –
-1,653
2541
– –
-5,973
2542
– –
-2,996
2543
– –
-10,112
2544
– –
-100
2545
– –
-35,001
2546
– –
-25,778
2547
– –
-925
2548
– –
-12,733
2549
– –
-35,295
2550
– –
-243
100 101
102
103 104