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
726
$3.18K 0.01%
39,333
+32,516
727
$3.17K 0.01%
128,943
+128,929
728
$3.16K 0.01%
303,515
+300,574
729
$3.14K 0.01%
+457,555
730
$3.12K 0.01%
215,244
+214,170
731
$3.12K 0.01%
+186,071
732
$3.11K 0.01%
126,639
+123,529
733
$3.1K 0.01%
198,546
+195,947
734
$3.09K 0.01%
+185,122
735
$3.05K 0.01%
114,351
+112,600
736
$3.01K 0.01%
+76,294
737
$3.01K 0.01%
107,820
+103,136
738
$3.01K 0.01%
+34,059
739
$3K 0.01%
+21,697
740
$3K 0.01%
+52,620
741
$3K 0.01%
49,650
+46,650
742
$3K 0.01%
+12,420
743
$3K 0.01%
+20,640
744
$2.99K 0.01%
116,963
+113,986
745
$2.99K 0.01%
573,643
+571,766
746
$2.97K 0.01%
613,440
+609,905
747
$2.97K 0.01%
25,425
+22,544
748
$2.96K 0.01%
370,233
+367,195
749
$2.96K 0.01%
54,553
+51,593
750
$2.96K 0.01%
+22,318
28 29
30
31 32