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
676
$3.61K 0.01%
+254,833
677
$3.61K 0.01%
+486,125
678
$3.6K 0.01%
40,356
+36,756
679
$3.58K 0.01%
41,421
+37,841
680
$3.58K 0.01%
277,319
+273,900
681
$3.56K 0.01%
37,201
+33,691
682
$3.55K 0.01%
98,142
+94,388
683
$3.55K 0.01%
+27,700
684
$3.55K 0.01%
420,580
+417,730
685
$3.55K 0.01%
933,432
+927,778
686
$3.52K 0.01%
+233,272
687
$3.5K 0.01%
+16,100
688
$3.5K 0.01%
178,818
+175,320
689
$3.49K 0.01%
60,674
+21,652
690
$3.47K 0.01%
75,299
+71,834
691
$3.46K 0.01%
+82,939
692
$3.45K 0.01%
685,308
+681,858
693
$3.44K 0.01%
434,908
+430,308
694
$3.43K 0.01%
351,918
+347,776
695
$3.43K 0.01%
222,753
+219,257
696
$3.42K 0.01%
306,935
+303,364
697
$3.4K 0.01%
24,208
+20,808
698
$3.39K 0.01%
68,443
+65,443
699
$3.39K 0.01%
95,971
+92,581
700
$3.37K 0.01%
318,545
+315,077
26 27
28
29 30