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
551
$116K 0.02%
22,470
-1,882
552
$114K 0.02%
13,917
-312
553
$111K 0.02%
18,838
+471
554
$111K 0.02%
51,346
555
$107K 0.01%
27,620
+16,120
556
$105K 0.01%
23,053
+3,452
557
$102K 0.01%
22,995
+650
558
$100K 0.01%
18,970
-2,975
559
$99.7K 0.01%
11,765
-560
560
$95.8K 0.01%
18,000
+3,300
561
$93.2K 0.01%
+15,900
562
$93.1K 0.01%
+51,040
563
$89K 0.01%
27,781
+3
564
$85.3K 0.01%
+21,278
565
$85.3K 0.01%
23,050
-43
566
$84.5K 0.01%
15,957
-91
567
$82.1K 0.01%
+68,578
568
$80.6K 0.01%
+15,415
569
$80.1K 0.01%
25,531
570
$78.4K 0.01%
+50,609
571
$77K 0.01%
35,000
572
$74.2K 0.01%
+12,250
573
$73.3K 0.01%
+1,566
574
$72.7K 0.01%
+17,825
575
$72.3K 0.01%
+25,385
21 22
23
24 25