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
526
$6.11K 0.02%
193,712
+184,057
527
$6.1K 0.02%
450,451
+443,202
528
$6.09K 0.02%
892,085
+887,356
529
$6.08K 0.02%
97,747
+91,672
530
$6.04K 0.02%
+87,945
531
$6K 0.02%
+23,220
532
$5.96K 0.02%
799,907
+797,843
533
$5.92K 0.02%
1,027,624
+1,023,242
534
$5.9K 0.02%
694,084
+691,900
535
$5.9K 0.02%
100,359
+94,259
536
$5.88K 0.02%
277,140
+270,495
537
$5.87K 0.02%
+24,113
538
$5.85K 0.02%
156,761
+150,736
539
$5.83K 0.02%
233,258
+227,688
540
$5.78K 0.02%
+113,848
541
$5.71K 0.02%
61,886
+56,177
542
$5.69K 0.02%
367,607
+361,923
543
$5.68K 0.02%
812,297
+806,676
544
$5.63K 0.02%
1,435,792
+1,431,729
545
$5.59K 0.02%
46,374
+40,780
546
$5.56K 0.02%
60,838
+55,282
547
$5.55K 0.02%
+102,675
548
$5.54K 0.02%
226,487
+220,952
549
$5.52K 0.02%
768,517
+767,997
550
$5.51K 0.02%
33,090
+19,095
20 21
22
23 24