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
376
$12.7K 0.03%
46,398
+33,890
377
$12.7K 0.03%
291,307
+277,962
378
$12.6K 0.03%
82,623
+66,028
379
$12.5K 0.03%
325,963
+317,543
380
$12.5K 0.03%
2,591,584
+2,588,842
381
$12.4K 0.03%
3,024,639
+3,010,682
382
$12.3K 0.03%
2,715,636
+2,702,340
383
$12.3K 0.03%
238,003
+235,426
384
$12.2K 0.03%
549,261
+538,112
385
$12.2K 0.03%
+616,589
386
$12.2K 0.03%
33,008
+21,783
387
$12.2K 0.03%
291,274
+278,597
388
$12.1K 0.03%
33,832
+21,706
389
$12.1K 0.03%
2,065,083
+2,052,275
390
$12K 0.03%
689,576
+675,686
391
$12K 0.03%
37,800
+23,800
392
$11.9K 0.03%
272,441
+245,250
393
$11.9K 0.03%
+311,286
394
$11.7K 0.03%
76,705
+65,030
395
$11.6K 0.03%
143,026
+131,473
396
$11.5K 0.03%
564,373
+552,798
397
$11.5K 0.03%
1,205,666
+1,194,434
398
$11.4K 0.03%
432,279
+431,129
399
$11.4K 0.03%
185,702
+174,414
400
$11.3K 0.03%
216,366
+204,360
14 15
16
17 18