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
576
$4.84K 0.01%
112,238
+107,499
577
$4.84K 0.01%
+167,013
578
$4.83K 0.01%
54,215
+51,464
579
$4.83K 0.01%
202,635
+198,360
580
$4.81K 0.01%
939,974
+937,700
581
$4.78K 0.01%
319,514
+316,552
582
$4.77K 0.01%
451,574
+444,947
583
$4.77K 0.01%
301,743
+296,975
584
$4.75K 0.01%
301,572
+291,647
585
$4.74K 0.01%
+53,178
586
$4.71K 0.01%
+367,858
587
$4.71K 0.01%
234,037
+229,303
588
$4.7K 0.01%
+139,850
589
$4.7K 0.01%
50,055
+44,555
590
$4.67K 0.01%
890,555
+886,446
591
$4.67K 0.01%
+123,862
592
$4.62K 0.01%
530,883
+526,608
593
$4.6K 0.01%
55,115
+50,941
594
$4.6K 0.01%
38,042
+33,442
595
$4.6K 0.01%
106,341
+99,815
596
$4.55K 0.01%
278,196
+273,532
597
$4.55K 0.01%
50,094
+45,612
598
$4.54K 0.01%
404,938
+400,633
599
$4.53K 0.01%
46,476
+41,987
600
$4.52K 0.01%
292,711
+291,004
22 23
24
25 26