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
326
$15.7K 0.04%
402,862
+385,562
327
$15.6K 0.04%
551,411
+535,334
328
$15.4K 0.04%
1,154,775
+1,135,284
329
$15.3K 0.04%
811,050
+809,315
330
$15.2K 0.04%
107,630
+87,535
331
$15.2K 0.04%
1,813,571
+1,796,635
332
$15.1K 0.04%
+76,270
333
$15.1K 0.04%
261,395
+243,329
334
$15K 0.04%
7,915,751
+7,902,121
335
$14.9K 0.04%
332,400
+317,211
336
$14.9K 0.04%
793,316
+778,064
337
$14.9K 0.04%
429,221
+427,246
338
$14.8K 0.04%
371,034
+356,324
339
$14.8K 0.04%
167,617
+150,782
340
$14.7K 0.04%
1,679,805
+1,667,170
341
$14.7K 0.04%
155,427
+154,756
342
$14.5K 0.04%
253,822
+253,043
343
$14.4K 0.04%
1,298,415
+1,284,002
344
$14.4K 0.04%
352,080
+337,680
345
$14.4K 0.04%
32,474
+20,308
346
$14.3K 0.04%
1,119,262
+1,108,030
347
$14.3K 0.04%
1,572,820
+1,558,465
348
$14.3K 0.04%
260,598
+241,963
349
$14.2K 0.04%
1,141,915
+1,127,692
350
$14.1K 0.04%
1,296,184
+1,280,922
12 13
14
15 16