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
426
$9.81K 0.03%
566,767
+556,903
427
$9.8K 0.03%
1,067,655
+1,054,461
428
$9.79K 0.03%
70,819
+61,091
429
$9.76K 0.03%
1,125,607
+1,117,526
430
$9.61K 0.03%
187,763
+174,156
431
$9.6K 0.03%
3,605,203
+3,596,090
432
$9.6K 0.03%
+67,008
433
$9.55K 0.03%
1,379,472
+1,376,065
434
$9.54K 0.03%
6,518,126
+6,499,188
435
$9.44K 0.03%
61,446
+52,058
436
$9.41K 0.03%
193,008
+181,633
437
$9.4K 0.03%
701,961
+696,231
438
$9.39K 0.03%
3,482,568
+3,463,100
439
$9.3K 0.03%
+53,940
440
$9.26K 0.03%
32,439
+32,226
441
$9.25K 0.03%
191,940
+191,836
442
$9.24K 0.03%
+44,894
443
$9.22K 0.03%
261,657
+248,050
444
$9.2K 0.03%
+111,543
445
$9.08K 0.02%
489,346
+482,524
446
$8.98K 0.02%
585,013
+578,649
447
$8.95K 0.02%
114,062
+111,566
448
$8.91K 0.02%
739,739
+731,031
449
$8.9K 0.02%
+83,304
450
$8.83K 0.02%
1,119,479
+1,113,747
16 17
18
19 20