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
276
$20.4K 0.06%
+32,966
277
$20.3K 0.06%
993,419
+993,139
278
$20.3K 0.06%
27,202
+5,652
279
$20.2K 0.06%
+52,938
280
$20.1K 0.06%
1,011,734
+989,674
281
$20.1K 0.06%
+1,005,534
282
$20K 0.05%
195
-858
283
$19.2K 0.05%
231,024
+211,836
284
$19K 0.05%
41,643
+22,628
285
$19K 0.05%
539,818
+524,609
286
$18.6K 0.05%
171,389
+156,280
287
$18.6K 0.05%
896,040
+891,555
288
$18.4K 0.05%
280,306
+279,919
289
$18.4K 0.05%
8,473,847
+8,454,488
290
$18.3K 0.05%
979,921
+964,815
291
$18.3K 0.05%
748,608
+729,579
292
$18.3K 0.05%
32,485
+16,235
293
$18.2K 0.05%
291,631
+274,935
294
$18.2K 0.05%
2,726,386
+2,714,542
295
$18.1K 0.05%
307,581
+289,456
296
$17.8K 0.05%
649,106
+638,383
297
$17.8K 0.05%
10,247,335
+10,232,214
298
$17.7K 0.05%
828,343
+824,054
299
$17.6K 0.05%
417,690
+405,290
300
$17.6K 0.05%
185,328
+173,678
10 11
12
13 14