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
451
$232K 0.03%
+2,316
452
$232K 0.03%
+12,426
453
$229K 0.03%
5,904
-851
454
$228K 0.03%
20,798
+2,248
455
$227K 0.03%
1,123
-36
456
$226K 0.03%
1,516
+10
457
$226K 0.03%
38
+4
458
$225K 0.03%
536
-56
459
$224K 0.03%
11,754
460
$224K 0.03%
2,230
+158
461
$223K 0.03%
37,012
+1,831
462
$222K 0.03%
7,503
-2,156
463
$219K 0.03%
4,495
+98
464
$218K 0.03%
18,575
-5,043
465
$218K 0.03%
2,193
466
$217K 0.03%
5,440
-2,900
467
$217K 0.03%
4,660
+114
468
$217K 0.03%
+2,952
469
$216K 0.03%
11,050
-3,491
470
$215K 0.03%
10,656
-4,574
471
$215K 0.03%
16,132
+163
472
$215K 0.03%
684
+67
473
$215K 0.03%
4,450
-4,400
474
$214K 0.03%
+2,584
475
$214K 0.03%
2,146
-54
17 18
19
20 21