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
501
$6.82K 0.02%
123,692
+104,944
502
$6.78K 0.02%
+74,368
503
$6.76K 0.02%
1,333,560
+1,326,211
504
$6.75K 0.02%
5,925
-4,825
505
$6.74K 0.02%
179,362
+174,013
506
$6.65K 0.02%
+173,539
507
$6.63K 0.02%
621,913
+615,891
508
$6.58K 0.02%
+192,582
509
$6.56K 0.02%
155,503
+146,164
510
$6.54K 0.02%
407,304
+400,782
511
$6.53K 0.02%
14,303
+7,772
512
$6.5K 0.02%
57,460
+50,960
513
$6.44K 0.02%
224,187
+217,743
514
$6.42K 0.02%
212,423
+206,216
515
$6.39K 0.02%
214,734
+208,227
516
$6.39K 0.02%
219,083
+212,672
517
$6.33K 0.02%
+497,918
518
$6.3K 0.02%
158,972
+157,964
519
$6.3K 0.02%
+215,249
520
$6.25K 0.02%
50,549
+44,401
521
$6.2K 0.02%
+69,839
522
$6.19K 0.02%
+9,724
523
$6.14K 0.02%
444,600
+438,304
524
$6.14K 0.02%
40,432
+39,303
525
$6.12K 0.02%
101,670
+95,549
19 20
21
22 23