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
626
$4.17K 0.01%
12,786
+12,742
627
$4.17K 0.01%
246,792
+242,206
628
$4.16K 0.01%
+166,400
629
$4.14K 0.01%
206,139
+205,394
630
$4.12K 0.01%
86,457
+79,389
631
$4.03K 0.01%
412,243
+408,542
632
$4.03K 0.01%
37,455
+33,462
633
$4K 0.01%
+19,920
634
$4K 0.01%
+11,760
635
$4K 0.01%
+13,520
636
$3.98K 0.01%
505,913
+503,254
637
$3.98K 0.01%
28,225
-48,841
638
$3.97K 0.01%
521,991
+517,748
639
$3.96K 0.01%
+207,079
640
$3.95K 0.01%
45,833
+41,764
641
$3.94K 0.01%
79,469
+75,552
642
$3.94K 0.01%
158,384
+151,384
643
$3.92K 0.01%
116,238
+111,394
644
$3.9K 0.01%
20,982
+17,082
645
$3.87K 0.01%
157,552
+153,309
646
$3.86K 0.01%
246,397
+243,415
647
$3.86K 0.01%
67,038
+60,979
648
$3.86K 0.01%
887,603
+883,888
649
$3.84K 0.01%
+74,439
650
$3.84K 0.01%
+423,485
24 25
26
27 28