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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$541K 0.07%
7,884
-441
252
$538K 0.07%
4,941
+410
253
$538K 0.07%
11,785
-554
254
$532K 0.07%
827
-11
255
$531K 0.07%
1,690
+52
256
$530K 0.07%
9,269
-1,207
257
$529K 0.07%
3,243
+580
258
$527K 0.07%
2,250
259
$525K 0.07%
2,482
+3
260
$525K 0.07%
35,435
+1,383
261
$524K 0.07%
22,011
+368
262
$522K 0.07%
+4,126
263
$519K 0.07%
34,956
+1,011
264
$514K 0.07%
11,563
-8,630
265
$509K 0.07%
+15,499
266
$508K 0.07%
1,341
-48
267
$504K 0.07%
1,917
-72,145
268
$503K 0.07%
+17,912
269
$502K 0.07%
4,118
+1,740
270
$501K 0.07%
7,570
-655
271
$500K 0.07%
7,329
+459
272
$496K 0.07%
3,671
+970
273
$495K 0.07%
1,921
+1,045
274
$494K 0.07%
4,717
+147
275
$491K 0.07%
54,511
+10,125
9 10
11
12 13