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 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.83K 0.01%
193,415
+189,175
652
$3.83K 0.01%
+4,313
653
$3.81K 0.01%
2,172,826
+2,169,344
654
$3.81K 0.01%
+79,496
655
$3.81K 0.01%
338,702
+338,623
656
$3.78K 0.01%
539,698
+532,780
657
$3.78K 0.01%
448,644
+445,207
658
$3.76K 0.01%
+28,284
659
$3.74K 0.01%
44,872
+41,158
660
$3.74K 0.01%
77,809
+74,072
661
$3.73K 0.01%
281,282
+276,355
662
$3.73K 0.01%
552,450
+548,720
663
$3.71K 0.01%
294,886
+290,631
664
$3.69K 0.01%
127,367
+123,672
665
$3.68K 0.01%
259,106
+257,345
666
$3.68K 0.01%
537,987
+534,411
667
$3.67K 0.01%
260,834
+257,527
668
$3.67K 0.01%
360,349
+356,665
669
$3.67K 0.01%
+122,554
670
$3.66K 0.01%
1,002,848
+998,628
671
$3.64K 0.01%
+156,849
672
$3.64K 0.01%
283,661
+279,844
673
$3.64K 0.01%
402,031
+398,292
674
$3.64K 0.01%
150,371
+146,735
675
$3.61K 0.01%
+54,556
25 26
27
28 29