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
351
$14.1K 0.04%
88,689
+74,189
352
$14.1K 0.04%
14,762
+680
353
$14.1K 0.04%
12,463,182
+12,448,888
354
$14.1K 0.04%
116,632
+102,580
355
$14K 0.04%
1,701,013
+1,686,007
356
$13.9K 0.04%
193,478
+180,516
357
$13.7K 0.04%
889,779
+878,163
358
$13.7K 0.04%
278,101
+262,059
359
$13.6K 0.04%
322,930
+309,087
360
$13.6K 0.04%
185,940
+175,008
361
$13.6K 0.04%
299,493
+285,929
362
$13.4K 0.04%
936,178
+933,025
363
$13.4K 0.04%
23,639
+18,208
364
$13.4K 0.04%
60,480
+48,244
365
$13.3K 0.04%
1,160,998
+1,147,723
366
$13.3K 0.04%
1,416,416
+1,414,556
367
$13.3K 0.04%
40,878
+28,106
368
$13.2K 0.04%
232,645
+219,419
369
$13.2K 0.04%
1,545,682
+1,528,201
370
$12.9K 0.04%
31,549
+18,619
371
$12.8K 0.04%
84,682
+71,182
372
$12.8K 0.04%
2,832,878
+2,821,539
373
$12.8K 0.04%
758,814
+744,407
374
$12.7K 0.03%
+164,729
375
$12.7K 0.03%
+256,061
13 14
15
16 17