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
26
$274K 0.75%
546,070
+285,070
27
$273K 0.75%
15,825,343
+15,822,985
28
$266K 0.73%
567,797
+566,826
29
$260K 0.71%
4,175,731
+3,913,266
30
$255K 0.7%
2,693,585
+2,488,850
31
$243K 0.67%
11,241,982
+11,241,382
32
$239K 0.65%
2,104,142
+1,854,254
33
$231K 0.63%
6,872,499
+6,872,423
34
$223K 0.61%
8,779,833
+8,762,735
35
$222K 0.61%
1,483,538
+1,463,858
36
$211K 0.58%
3,613,285
+3,449,395
37
$210K 0.58%
+261,870
38
$210K 0.58%
39,135,449
+38,949,065
39
$201K 0.55%
532,638
+532,016
40
$200K 0.55%
174,331
-24,069
41
$196K 0.54%
6,800,284
+6,788,436
42
$193K 0.53%
+5,061,530
43
$184K 0.5%
6,832,301
+6,641,253
44
$181K 0.5%
336,631
+334,459
45
$178K 0.49%
5,753,129
+5,748,200
46
$176K 0.48%
9,281,869
+9,280,091
47
$176K 0.48%
+254,567
48
$174K 0.48%
933,083
+757,925
49
$167K 0.46%
2,134,969
+2,027,668
50
$163K 0.45%
3,010,189
+2,889,785
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