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
51
$159K 0.44%
3,852,678
+3,851,978
52
$156K 0.43%
248,878
+93,016
53
$155K 0.42%
7,950,949
+7,805,903
54
$153K 0.42%
2,565,118
+2,412,068
55
$152K 0.42%
185,172
+184,974
56
$151K 0.41%
885,983
+700,783
57
$148K 0.41%
6,449,717
+6,445,422
58
$148K 0.41%
35
-255
59
$147K 0.4%
175,887
+110,053
60
$145K 0.4%
1,430,619
+1,323,352
61
$145K 0.4%
2,298,915
+2,156,851
62
$144K 0.4%
784,691
+647,926
63
$144K 0.39%
948,704
+944,876
64
$141K 0.39%
1,224,600
+1,117,291
65
$140K 0.38%
2,859,518
+2,748,335
66
$140K 0.38%
1,180,017
+1,046,440
67
$138K 0.38%
3,587,209
+3,474,992
68
$137K 0.38%
2,164,637
+2,053,612
69
$130K 0.36%
5,452,833
+5,323,451
70
$130K 0.35%
11,855,717
+11,846,028
71
$128K 0.35%
5,583,795
+5,583,455
72
$127K 0.35%
18,743,594
+18,700,111
73
$127K 0.35%
268,909
+268,840
74
$127K 0.35%
4,163,701
+4,105,927
75
$125K 0.34%
1,507,285
+1,479,954
1 2
3
4 5