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
476
$213K 0.03%
7,041
+998
477
$213K 0.03%
+3,708
478
$213K 0.03%
10,278
+65
479
$210K 0.03%
610
-109
480
$209K 0.03%
32,820
481
$208K 0.03%
+2,751
482
$208K 0.03%
17,676
483
$207K 0.03%
12,701
+15
484
$207K 0.03%
+2,585
485
$206K 0.03%
4,918
-1,588
486
$205K 0.03%
+1,397
487
$204K 0.03%
+1,059
488
$204K 0.03%
1,677
+42
489
$203K 0.03%
6,610
-30
490
$203K 0.03%
+3,850
491
$203K 0.03%
+411
492
$202K 0.03%
557
+35
493
$202K 0.03%
6,985
494
$200K 0.03%
+13,584
495
$198K 0.03%
15,879
+3,800
496
$195K 0.03%
11,543
+61
497
$195K 0.03%
15,475
-3,368
498
$194K 0.03%
50,100
499
$191K 0.03%
13,341
-38,780
500
$191K 0.03%
19,400
+1,900
18 19
20
21 22