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
State Street Utilities Select Sector SPDR ETF
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
626
– –
-47,229
627
– –
-6,649
628
– –
-97,706
629
– –
-64,148
630
– –
-624,357
631
– –
-2,508
632
– –
-19,412
633
– –
-40,668
634
– –
-3,182
635
$0 ﹤0.01%
10,000
636
– –
-3,765
637
– –
-10,000
638
– –
-234,596
639
– –
-27,126
640
– –
-7,347
641
– –
-1,916
642
– –
-1,895
643
– –
-198,213
644
– –
-12,973
645
– –
-33,583
646
– –
-6,550
647
– –
-3,084
648
– –
-249,619
649
– –
-60,829
650
– –
-23,249
24 25
26
27 28