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
Utilities Select Sector SPDR Fund
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
51
$2.67M 0.37%
6,744
+541
52
$2.51M 0.34%
22,950
+3,732
53
$2.49M 0.34%
+66,365
54
$2.48M 0.34%
+47,612
55
$2.45M 0.34%
+59,026
56
$2.44M 0.33%
17,076
-617
57
$2.43M 0.33%
+85,330
58
$2.42M 0.33%
52,212
+531
59
$2.39M 0.33%
29,290
+5,830
60
$2.39M 0.33%
23,013
+733
61
$2.38M 0.33%
9,012
+601
62
$2.35M 0.32%
+57,248
63
$2.34M 0.32%
+91,614
64
$2.34M 0.32%
72,519
-5,948
65
$2.34M 0.32%
+46,080
66
$2.33M 0.32%
6,932
+334
67
$2.29M 0.31%
23,364
+3,238
68
$2.28M 0.31%
153,701
+24,925
69
$2.25M 0.31%
26,209
-7,832
70
$2.21M 0.3%
4,383
+379
71
$2.16M 0.3%
17,946
+168
72
$2.13M 0.29%
28,684
-831
73
$2.13M 0.29%
31,450
+1,592
74
$2.11M 0.29%
12,131
+248
75
$2.09M 0.29%
+9,491
1 2
3
4 5