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
476
$7.6K 0.02%
+74,936
477
$7.5K 0.02%
63,900
+56,400
478
$7.48K 0.02%
+74,965
479
$7.43K 0.02%
247,427
+242,456
480
$7.42K 0.02%
1,407,533
+1,400,744
481
$7.4K 0.02%
339,788
+330,043
482
$7.39K 0.02%
164,450
+157,059
483
$7.34K 0.02%
+104,022
484
$7.25K 0.02%
+22,620
485
$7.22K 0.02%
226,333
+224,988
486
$7.2K 0.02%
6,264
-936
487
$7.17K 0.02%
499,966
+492,520
488
$7.16K 0.02%
444,664
+437,696
489
$7.15K 0.02%
91,949
+86,299
490
$7.12K 0.02%
91,072
+83,507
491
$7.11K 0.02%
111,587
+91,455
492
$7.07K 0.02%
438,914
+431,295
493
$7.07K 0.02%
+82,260
494
$7.03K 0.02%
232,295
+225,264
495
$7K 0.02%
+213,053
496
$6.96K 0.02%
+139,718
497
$6.95K 0.02%
272,479
+266,550
498
$6.91K 0.02%
442,218
+439,887
499
$6.9K 0.02%
128,064
+121,164
500
$6.83K 0.02%
313,035
+306,124
18 19
20
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