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
751
$2.95K 0.01%
+26,845
752
$2.93K 0.01%
289,034
+285,251
753
$2.92K 0.01%
234,768
+231,927
754
$2.92K 0.01%
258,771
+258,601
755
$2.91K 0.01%
155,394
+155,163
756
$2.91K 0.01%
77,630
+74,747
757
$2.9K 0.01%
536,989
+532,871
758
$2.9K 0.01%
66,254
+63,357
759
$2.89K 0.01%
738,567
+735,934
760
$2.88K 0.01%
+23,460
761
$2.86K 0.01%
46,503
+43,645
762
$2.85K 0.01%
184,560
+180,806
763
$2.84K 0.01%
24,461
+21,620
764
$2.82K 0.01%
46,116
+43,246
765
$2.82K 0.01%
+183,306
766
$2.82K 0.01%
250,964
+245,143
767
$2.81K 0.01%
+103,078
768
$2.8K 0.01%
+108,129
769
$2.8K 0.01%
12,600
+9,800
770
$2.8K 0.01%
106,103
+103,501
771
$2.77K 0.01%
+203,907
772
$2.77K 0.01%
+82,408
773
$2.76K 0.01%
+156,779
774
$2.76K 0.01%
104,117
+100,856
775
$2.75K 0.01%
25,823
+23,073
29 30
31
32 33