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
551
$5.51K 0.02%
+41,873
552
$5.49K 0.02%
248,009
+234,817
553
$5.49K 0.02%
481,044
+478,552
554
$5.46K 0.02%
2,136,667
+2,131,276
555
$5.46K 0.01%
456,563
+449,336
556
$5.44K 0.01%
479,217
+476,137
557
$5.38K 0.01%
81,258
+75,920
558
$5.35K 0.01%
352,649
+347,314
559
$5.32K 0.01%
553,546
+548,204
560
$5.21K 0.01%
+163,500
561
$5.16K 0.01%
287,155
+285,155
562
$5.15K 0.01%
231,770
+229,412
563
$5.1K 0.01%
437,580
+431,910
564
$5.04K 0.01%
370,404
+365,643
565
$5.04K 0.01%
+502,836
566
$5.04K 0.01%
67,483
+62,743
567
$5.01K 0.01%
559,903
+554,803
568
$4.95K 0.01%
921,957
+917,542
569
$4.95K 0.01%
219,434
+214,606
570
$4.93K 0.01%
551,345
+548,402
571
$4.9K 0.01%
+10,098
572
$4.9K 0.01%
61,054
+56,154
573
$4.89K 0.01%
310,702
+304,146
574
$4.88K 0.01%
126,645
+117,162
575
$4.87K 0.01%
+242,911
21 22
23
24 25