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
2701
– –
-2,095
2702
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-1,822
2703
– –
-11,618
2704
– –
-5,425
2705
– –
-99
2706
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-194
2707
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-102
2708
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-181
2709
– –
-1,417
2710
– –
-833
2711
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-23
2712
– –
-10,778
2713
– –
-4,527
2714
– –
-2,405
2715
– –
-32
2716
– –
-1,107
2717
– –
-731
2718
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-123
2719
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-157
2720
– –
-8
2721
– –
-109
2722
– –
-28
2723
– –
-4,350
2724
– –
-5,976
2725
– –
-71
106 107 108
109
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