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
401
$275K 0.04%
+13,165
402
$275K 0.04%
7,793
-303
403
$273K 0.04%
+23,650
404
$271K 0.04%
28,149
-800
405
$270K 0.04%
2,880
+186
406
$269K 0.04%
4,635
+1,057
407
$269K 0.04%
43,747
+10,300
408
$269K 0.04%
15,692
-200
409
$263K 0.04%
3,470
+283
410
$263K 0.04%
12,057
+1,515
411
$263K 0.04%
+5,370
412
$263K 0.04%
3,510
-100
413
$262K 0.04%
18,666
-5,499
414
$262K 0.04%
13,194
415
$261K 0.04%
757
+12
416
$257K 0.04%
17,643
+1,700
417
$257K 0.04%
2,656
+6
418
$257K 0.04%
6,249
-2,187
419
$257K 0.04%
+1,632
420
$256K 0.04%
4,170
-250
421
$255K 0.03%
12,939
422
$255K 0.03%
7,251
+945
423
$255K 0.03%
20,448
-97
424
$254K 0.03%
+220,663
425
$254K 0.03%
+18,262
15 16
17
18 19