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
276
$491K 0.07%
5,664
-106
277
$488K 0.07%
9,280
-1,330
278
$487K 0.07%
2,901
-21
279
$482K 0.07%
1,268
+120
280
$480K 0.07%
28,362
+372
281
$480K 0.07%
2,440
+67
282
$475K 0.07%
11,499
+2,210
283
$474K 0.06%
51,367
+24,430
284
$473K 0.06%
48,485
+951
285
$469K 0.06%
7,323
+337
286
$469K 0.06%
89,320
287
$469K 0.06%
5,507
-533
288
$465K 0.06%
46,636
+3,492
289
$463K 0.06%
1,059
+568
290
$461K 0.06%
3,651
+247
291
$460K 0.06%
1,237
+50
292
$455K 0.06%
28,917
+16,525
293
$453K 0.06%
62,276
-3,058
294
$450K 0.06%
12,850
-2,300
295
$449K 0.06%
201,453
+6,490
296
$447K 0.06%
17,683
+5,535
297
$444K 0.06%
35,817
+3,414
298
$444K 0.06%
14,429
+1,388
299
$441K 0.06%
21,020
+3,596
300
$441K 0.06%
9,708
+612
10 11
12
13 14