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
State Street Utilities Select Sector SPDR ETF
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
526
$138K 0.02%
+129,168
527
$137K 0.02%
19,522
+8,366
528
$137K 0.02%
17,719
+2,680
529
$136K 0.02%
13,315
-11,300
530
$136K 0.02%
15,100
+2,500
531
$135K 0.02%
14,275
-523
532
$134K 0.02%
17,903
-2,000
533
$133K 0.02%
27,105
+6,625
534
$133K 0.02%
10,475
+400
535
$133K 0.02%
7,470
-217
536
$130K 0.02%
12,625
+300
537
$130K 0.02%
19,165
+1,316
538
$129K 0.02%
17,775
539
$128K 0.02%
26,277
+5,477
540
$126K 0.02%
16,342
+2,978
541
$123K 0.02%
23,848
+10
542
$122K 0.02%
16,109
-4,000
543
$121K 0.02%
1,495
+207
544
$121K 0.02%
86,915
+6,464
545
$121K 0.02%
18,750
546
$118K 0.02%
+15,276
547
$117K 0.02%
+107,992
548
$117K 0.02%
+20,923
549
$117K 0.02%
+63,427
550
$116K 0.02%
47,138
+1,085
20 21
22
23 24