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
251
$23.6K 0.06%
370,774
+349,005
252
$23.5K 0.06%
1,048,689
+1,048,589
253
$23.4K 0.06%
476,586
+457,631
254
$23.4K 0.06%
265,256
+242,856
255
$23.3K 0.06%
136,513
+110,957
256
$23.2K 0.06%
932,602
+931,040
257
$23K 0.06%
100,637
+80,372
258
$23K 0.06%
27,830
+4,830
259
$22.9K 0.06%
189,239
+163,295
260
$22.4K 0.06%
449,706
+430,604
261
$22.3K 0.06%
663,270
+662,716
262
$22.1K 0.06%
263,415
+241,742
263
$21.8K 0.06%
2,001,391
+1,981,458
264
$21.6K 0.06%
430,459
+408,352
265
$21.6K 0.06%
6,639,508
+6,639,286
266
$21.3K 0.06%
3,693,593
+3,674,286
267
$21.3K 0.06%
436,227
+422,970
268
$21K 0.06%
3,190,156
+3,179,355
269
$21K 0.06%
281,672
+260,137
270
$21K 0.06%
+797,446
271
$20.8K 0.06%
147,987
+127,677
272
$20.8K 0.06%
242,514
+228,890
273
$20.7K 0.06%
407,119
+386,367
274
$20.6K 0.06%
615,309
+613,679
275
$20.5K 0.06%
2,427,699
+2,415,234
9 10
11
12 13