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
376
$294K 0.04%
4,761
+1,283
377
$294K 0.04%
511
+32
378
$292K 0.04%
1,023
+4
379
$291K 0.04%
1,483
+34
380
$290K 0.04%
2,552
+166
381
$289K 0.04%
5,579
+1,331
382
$289K 0.04%
5,824
+951
383
$286K 0.04%
33,462
+510
384
$286K 0.04%
+27,431
385
$285K 0.04%
20,909
-43,733
386
$284K 0.04%
33,516
-90
387
$283K 0.04%
+11,228
388
$282K 0.04%
2,922
-16
389
$281K 0.04%
3,141
+54
390
$280K 0.04%
13,003
+978
391
$280K 0.04%
19,134
+2,909
392
$280K 0.04%
23,150
-1,500
393
$280K 0.04%
75,974
+3,250
394
$279K 0.04%
16,013
+300
395
$279K 0.04%
14,400
396
$278K 0.04%
23,589
+8,243
397
$278K 0.04%
30,763
-7,339
398
$277K 0.04%
5,517
+1,234
399
$276K 0.04%
6,850
+23
400
$275K 0.04%
4,224
-49,541
14 15
16
17 18