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
351
$337K 0.05%
3,774
-667
352
$334K 0.05%
11,096
-209
353
$330K 0.05%
1,800
354
$329K 0.05%
3,814
+92
355
$328K 0.04%
+237,056
356
$327K 0.04%
2,605
357
$322K 0.04%
29,223
-14,788
358
$322K 0.04%
1,590
+105
359
$320K 0.04%
27,725
-148
360
$320K 0.04%
+2,723
361
$320K 0.04%
4,189
+1,078
362
$320K 0.04%
3,740
+246
363
$316K 0.04%
24,522
+19,977
364
$315K 0.04%
3,161
-25
365
$315K 0.04%
1,354
-68
366
$314K 0.04%
355
-40
367
$313K 0.04%
+6,335
368
$311K 0.04%
1,453
-52
369
$310K 0.04%
+6,392
370
$306K 0.04%
8,391
+785
371
$305K 0.04%
1,972
+82
372
$303K 0.04%
73,662
+23,112
373
$302K 0.04%
1,726
+346
374
$299K 0.04%
48,982
+695
375
$295K 0.04%
12,997
+967
13 14
15
16 17