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
326
$385K 0.05%
1,334
-58
327
$385K 0.05%
11,303
-450
328
$383K 0.05%
19,413
-111
329
$383K 0.05%
4,615
+1,863
330
$379K 0.05%
+14,130
331
$378K 0.05%
57,776
+38,942
332
$378K 0.05%
36,548
-16,870
333
$377K 0.05%
34,000
-38,950
334
$376K 0.05%
4,431
+1,909
335
$373K 0.05%
2,296
+327
336
$370K 0.05%
5,258
-755
337
$370K 0.05%
6,764
-300
338
$369K 0.05%
103,430
+4,196
339
$367K 0.05%
27,800
+8,477
340
$359K 0.05%
119,553
+3,000
341
$359K 0.05%
1,634
+68
342
$358K 0.05%
+21,746
343
$357K 0.05%
+8,532
344
$357K 0.05%
5,493
+94
345
$356K 0.05%
35,214
346
$355K 0.05%
+132,471
347
$352K 0.05%
2,728
348
$349K 0.05%
10,241
-4,314
349
$345K 0.05%
1,475
-585
350
$345K 0.05%
6,430
+1,162
12 13
14
15 16