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
601
$4.5K 0.01%
+69,075
602
$4.49K 0.01%
+140,132
603
$4.48K 0.01%
1,919,865
+1,915,383
604
$4.46K 0.01%
+113,309
605
$4.43K 0.01%
502,441
+498,091
606
$4.4K 0.01%
114,092
+108,692
607
$4.39K 0.01%
57,486
+53,098
608
$4.35K 0.01%
+38,324
609
$4.34K 0.01%
358,428
+354,499
610
$4.32K 0.01%
1,194,587
+1,190,407
611
$4.29K 0.01%
+54,221
612
$4.29K 0.01%
26,610
+18,365
613
$4.28K 0.01%
468,069
+464,921
614
$4.25K 0.01%
480,155
+475,761
615
$4.24K 0.01%
564,028
+560,179
616
$4.24K 0.01%
98,797
+94,363
617
$4.23K 0.01%
1,645,137
+1,640,569
618
$4.22K 0.01%
+190,829
619
$4.22K 0.01%
116,718
+113,300
620
$4.22K 0.01%
+42,961
621
$4.2K 0.01%
+200,640
622
$4.2K 0.01%
435,871
+432,730
623
$4.2K 0.01%
+109,279
624
$4.18K 0.01%
584,342
+580,262
625
$4.18K 0.01%
+314,746
23 24
25
26 27