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
451
$8.79K 0.02%
116,191
+108,504
452
$8.66K 0.02%
+107,644
453
$8.56K 0.02%
418,133
+409,485
454
$8.55K 0.02%
912,564
+904,082
455
$8.49K 0.02%
+42,551
456
$8.46K 0.02%
245,698
+241,943
457
$8.42K 0.02%
75,916
+59,405
458
$8.39K 0.02%
212,082
+204,196
459
$8.33K 0.02%
179,052
+170,724
460
$8.31K 0.02%
7,370,916
+7,364,453
461
$8.27K 0.02%
1,174,296
+1,165,660
462
$8.23K 0.02%
999,729
+992,467
463
$8.22K 0.02%
+93,203
464
$8.21K 0.02%
328,772
+319,065
465
$8.2K 0.02%
973,185
+965,907
466
$8.05K 0.02%
232,697
+232,648
467
$8.04K 0.02%
3,402,189
+3,394,290
468
$8.01K 0.02%
36,535
+35,448
469
$7.97K 0.02%
1,076,349
+1,066,923
470
$7.93K 0.02%
20,769
+7,842
471
$7.92K 0.02%
595,117
+585,755
472
$7.91K 0.02%
+108,367
473
$7.82K 0.02%
448,198
+438,856
474
$7.72K 0.02%
620,597
+619,229
475
$7.72K 0.02%
752,355
+745,707
17 18
19
20 21