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
426
$253K 0.03%
+1,132
427
$250K 0.03%
23,780
428
$250K 0.03%
636
+117
429
$249K 0.03%
876
+46
430
$248K 0.03%
14,554
431
$247K 0.03%
6,850
432
$247K 0.03%
19,324
-9,385
433
$247K 0.03%
556
+52
434
$247K 0.03%
+36,627
435
$245K 0.03%
2,105
+103
436
$245K 0.03%
1,063
+12
437
$245K 0.03%
+15,489
438
$245K 0.03%
22,418
-8,820
439
$244K 0.03%
9,077
+1,910
440
$243K 0.03%
+9,992
441
$242K 0.03%
1,048
+29
442
$241K 0.03%
9,048
+1,100
443
$241K 0.03%
+24,740
444
$240K 0.03%
4,539
-496
445
$239K 0.03%
51,855
446
$237K 0.03%
2,941
+117
447
$236K 0.03%
235,357
+72
448
$235K 0.03%
12,093
-44,250
449
$235K 0.03%
3,716
+221
450
$233K 0.03%
3,280
-457
16 17
18
19 20