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
401
$11.3K 0.03%
907,258
+897,061
402
$11.3K 0.03%
661,251
+660,992
403
$11.2K 0.03%
302,527
+300,543
404
$11.1K 0.03%
167,993
+160,300
405
$11.1K 0.03%
1,141,414
+1,141,403
406
$11K 0.03%
210,917
+198,102
407
$11K 0.03%
106,270
+94,327
408
$10.9K 0.03%
41,172
+30,922
409
$10.9K 0.03%
806,085
+796,811
410
$10.9K 0.03%
+143,880
411
$10.8K 0.03%
17,032
+16,378
412
$10.7K 0.03%
53,500
+42,800
413
$10.7K 0.03%
217,449
+206,761
414
$10.7K 0.03%
572,779
+562,435
415
$10.4K 0.03%
+15,912
416
$10.3K 0.03%
2,686,799
+2,678,357
417
$10.3K 0.03%
580,899
+580,550
418
$10.3K 0.03%
23,201
+13,357
419
$10.2K 0.03%
1,070,694
+1,061,893
420
$10.1K 0.03%
1,191,155
+1,182,272
421
$10.1K 0.03%
98,176
+88,686
422
$10.1K 0.03%
76,101
+57,448
423
$10K 0.03%
847
-486
424
$9.91K 0.03%
+106,622
425
$9.9K 0.03%
114,642
+109,142
15 16
17
18 19