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
Utilities Select Sector SPDR Fund
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
576
$70.7K 0.01%
15,345
577
$68.8K 0.01%
11,950
-9,600
578
$68.5K 0.01%
14,721
+2,500
579
$68.3K 0.01%
+11,675
580
$65.6K 0.01%
14,700
+1,700
581
$63.9K 0.01%
10,663
582
$62.5K 0.01%
+15,369
583
$57.8K 0.01%
27,251
+12,315
584
$57.4K 0.01%
14,000
+2,000
585
$56.2K 0.01%
50,290
-1,498
586
$56K 0.01%
15,850
587
$54.7K 0.01%
+13,776
588
$51.8K 0.01%
2,308
+1,275
589
$50.3K 0.01%
+10,524
590
$47.2K 0.01%
12,750
591
$47.1K 0.01%
14,500
592
$47K 0.01%
+15,000
593
$39.7K 0.01%
18,630
594
$39.2K 0.01%
16,900
+400
595
$39.1K 0.01%
+18,219
596
$37.2K 0.01%
+18,407
597
$35.9K ﹤0.01%
16,010
598
$33.9K ﹤0.01%
11,772
599
$32.7K ﹤0.01%
12,930
600
$32.2K ﹤0.01%
15,281
+2
22 23
24
25 26