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
26
$4.21M 0.58%
10,708
+1,874
27
$4.2M 0.57%
44,003
+1,679
28
$4.17M 0.57%
214,421
+9,803
29
$4.15M 0.57%
27,041
+2,092
30
$4.04M 0.55%
+104,569
31
$4M 0.55%
+202,473
32
$3.94M 0.54%
+78,648
33
$3.86M 0.53%
+961,377
34
$3.83M 0.52%
359,856
+16,649
35
$3.78M 0.52%
21,479
-328
36
$3.67M 0.5%
68,085
+2,922
37
$3.64M 0.5%
109,252
+9,048
38
$3.5M 0.48%
20,465
+7,473
39
$3.39M 0.46%
242,760
+5,868
40
$3.32M 0.45%
102,379
+15,603
41
$3.29M 0.45%
87,695
-1,259
42
$3.26M 0.45%
+159,896
43
$3.18M 0.44%
+104,072
44
$3.05M 0.42%
38,146
+2,463
45
$2.9M 0.4%
19,694
+976
46
$2.83M 0.39%
5,025
+155
47
$2.82M 0.39%
227,622
+52,675
48
$2.79M 0.38%
22,419
+1,340
49
$2.77M 0.38%
26,040
-4,771
50
$2.77M 0.38%
+37,548
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