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 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-102
2602
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-734
2603
– –
-1,094
2604
– –
-782,683
2605
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-508
2606
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-52,815
2607
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-200
2608
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-1,895
2609
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-202
2610
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-60
2611
– –
-405
2612
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-75,301
2613
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-5,500
2614
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-25,457
2615
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-14
2616
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-39
2617
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-100
2618
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2619
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2620
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-64,513
2621
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-5,555
2622
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-566
2623
– –
-93
2624
– –
-1,130
2625
– –
-1,823
103 104
105
106 107