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
826
$2.38K 0.01%
+140,135
827
$2.36K 0.01%
853,769
+852,496
828
$2.36K 0.01%
141,341
+141,027
829
$2.35K 0.01%
596,331
+594,330
830
$2.34K 0.01%
417,660
+416,446
831
$2.33K 0.01%
150,984
+150,223
832
$2.33K 0.01%
43,166
+40,169
833
$2.33K 0.01%
79,117
+77,962
834
$2.32K 0.01%
37,644
+35,326
835
$2.31K 0.01%
+112,517
836
$2.31K 0.01%
377,047
+375,495
837
$2.31K 0.01%
409,879
+406,048
838
$2.31K 0.01%
24,685
+23,978
839
$2.3K 0.01%
+116,914
840
$2.3K 0.01%
+47,794
841
$2.28K 0.01%
3,500,440
+3,491,676
842
$2.28K 0.01%
11,468
+9,188
843
$2.25K 0.01%
+181,922
844
$2.24K 0.01%
112,182
+110,619
845
$2.22K 0.01%
+86,180
846
$2.22K 0.01%
297,126
+294,939
847
$2.22K 0.01%
520,291
+518,075
848
$2.22K 0.01%
85,087
+83,621
849
$2.22K 0.01%
1,090,619
+1,088,415
850
$2.22K 0.01%
27,624
+25,407
32 33
34
35 36