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
501
$191K 0.03%
+11,602
502
$189K 0.03%
14,643
+80
503
$186K 0.03%
10,000
504
$186K 0.03%
13,442
-200
505
$185K 0.03%
21,909
+5,959
506
$184K 0.03%
11,312
+300
507
$183K 0.03%
29,666
+8,088
508
$181K 0.02%
1,801
+646
509
$178K 0.02%
53,079
+4,432
510
$174K 0.02%
231,213
+3
511
$170K 0.02%
44,375
-12,175
512
$169K 0.02%
22,225
-23,290
513
$165K 0.02%
+10,140
514
$165K 0.02%
18,268
515
$165K 0.02%
160,114
516
$163K 0.02%
14,430
-4,000
517
$161K 0.02%
17,050
+2,300
518
$161K 0.02%
13,226
519
$160K 0.02%
22,457
+9,200
520
$152K 0.02%
17,599
+5,000
521
$148K 0.02%
103,139
+1
522
$148K 0.02%
20,345
-1,500
523
$147K 0.02%
12,981
524
$146K 0.02%
47,175
+1,500
525
$145K 0.02%
11,746
+3,283
19 20
21
22 23