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
2601
– –
0
2602
– –
-694
2603
– –
-13,041
2604
– –
-20
2605
– –
-1,316
2606
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-165
2607
– –
-107
2608
– –
-582
2609
– –
-10,472
2610
– –
-20
2611
– –
-33,417
2612
– –
-3,140
2613
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-145
2614
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-66
2615
– –
-800
2616
– –
-1,300
2617
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-566
2618
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-93
2619
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-1,130
2620
– –
-800
2621
– –
-16,204
2622
– –
-182
2623
– –
-1,675
2624
– –
-2,353
2625
– –
-71
103 104
105
106 107