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
301
$440K 0.06%
9,300
+66
302
$436K 0.06%
33,918
-5,762
303
$435K 0.06%
3,930
304
$429K 0.06%
9,514
+1,318
305
$427K 0.06%
+10,500
306
$426K 0.06%
+13,942
307
$423K 0.06%
38,359
-2,001
308
$423K 0.06%
3,005
-287
309
$420K 0.06%
35,700
310
$415K 0.06%
+21,977
311
$411K 0.06%
12,062
-6,841
312
$404K 0.06%
79,754
-10,090
313
$400K 0.05%
201,182
+199,969
314
$399K 0.05%
2,377
+307
315
$398K 0.05%
32,830
+7,760
316
$397K 0.05%
+8,742
317
$396K 0.05%
780
-29,758
318
$391K 0.05%
7,011
+1,545
319
$389K 0.05%
21,571
+4,452
320
$388K 0.05%
8,044
-2,209
321
$388K 0.05%
5,178
+1,047
322
$387K 0.05%
+3,956
323
$387K 0.05%
5,020
-181
324
$387K 0.05%
2,620
+486
325
$386K 0.05%
157,155
+226
11 12
13
14 15