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
601
$32.1K ﹤0.01%
13,395
-74
602
$29K ﹤0.01%
20,000
603
$28.8K ﹤0.01%
68,125
-2,033
604
$27.3K ﹤0.01%
35,063
+6
605
$26.4K ﹤0.01%
25,037
606
$25.1K ﹤0.01%
12,115
+250
607
$24.6K ﹤0.01%
16,051
-8
608
$20K ﹤0.01%
17,250
-1,000
609
$19.7K ﹤0.01%
23,000
+2,000
610
$17.1K ﹤0.01%
+11,096
611
$14.6K ﹤0.01%
490
+18
612
$14.5K ﹤0.01%
19
+3
613
$7.7K ﹤0.01%
+34
614
$6.84K ﹤0.01%
8,000
615
$4.71K ﹤0.01%
15,000
-3,500
616
$3.52K ﹤0.01%
99
+9
617
$1.65K ﹤0.01%
10,000
618
$368 ﹤0.01%
10,000
619
– –
-204,303
620
– –
-95,124
621
– –
-25,502
622
– –
-24,450
623
– –
-64,875
624
– –
-234,040
625
– –
-13,255
23 24
25
26 27