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
701
$3.36K 0.01%
276,968
+273,758
702
$3.35K 0.01%
909,737
+906,353
703
$3.35K 0.01%
778,865
+775,379
704
$3.35K 0.01%
264,785
+261,439
705
$3.34K 0.01%
+74,360
706
$3.33K 0.01%
239,934
+236,621
707
$3.31K 0.01%
+34,986
708
$3.3K 0.01%
+164,557
709
$3.3K 0.01%
895,726
+894,531
710
$3.3K 0.01%
925,831
+920,695
711
$3.3K 0.01%
34,452
+31,152
712
$3.29K 0.01%
53,709
+53,116
713
$3.27K 0.01%
97,351
+94,082
714
$3.26K 0.01%
156,646
+154,115
715
$3.25K 0.01%
+15,860
716
$3.25K 0.01%
281,485
+278,146
717
$3.24K 0.01%
935,067
+931,841
718
$3.24K 0.01%
1,073,976
+1,070,024
719
$3.24K 0.01%
87,782
+84,544
720
$3.2K 0.01%
67,628
+66,328
721
$3.2K 0.01%
+98,850
722
$3.2K 0.01%
149,968
+146,897
723
$3.19K 0.01%
146,357
+144,556
724
$3.18K 0.01%
1,238,569
+1,237,884
725
$3.18K 0.01%
643,102
+639,635
27 28
29
30 31