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
301
$17.5K 0.05%
616,134
+603,576
302
$17.3K 0.05%
241,594
+224,263
303
$17.3K 0.05%
520,216
+501,833
304
$17.3K 0.05%
20,355
+3,105
305
$17.2K 0.05%
80,152
+72,252
306
$17.1K 0.05%
+244,032
307
$16.8K 0.05%
3,173,142
+3,158,153
308
$16.8K 0.05%
168,669
+150,822
309
$16.7K 0.05%
214,993
+198,288
310
$16.7K 0.05%
1,502,813
+1,485,816
311
$16.6K 0.05%
447,379
+429,314
312
$16.6K 0.05%
1,584,755
+1,569,612
313
$16.3K 0.04%
8,041,758
+8,035,099
314
$16.2K 0.04%
238,021
+221,768
315
$16.2K 0.04%
571,326
+558,757
316
$16.1K 0.04%
209,944
+193,844
317
$16.1K 0.04%
+66,982
318
$16K 0.04%
1,697,358
+1,679,117
319
$16K 0.04%
384,535
+368,546
320
$16K 0.04%
348,356
+333,691
321
$15.9K 0.04%
240,951
+225,426
322
$15.9K 0.04%
181,737
+161,837
323
$15.9K 0.04%
1,004,033
+994,801
324
$15.8K 0.04%
18,545
+2,695
325
$15.7K 0.04%
1,235,531
+1,222,247
11 12
13
14 15