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
851
$2.21K 0.01%
78,448
+72,714
852
$2.21K 0.01%
17,363
+16,037
853
$2.2K 0.01%
485,871
+483,618
854
$2.2K 0.01%
9,164,960
+9,150,580
855
$2.2K 0.01%
99,242
+94,042
856
$2.2K 0.01%
114,208
+112,010
857
$2.19K 0.01%
31,646
+29,456
858
$2.19K 0.01%
311,273
+308,959
859
$2.17K 0.01%
+267,303
860
$2.17K 0.01%
+214,066
861
$2.16K 0.01%
+47,801
862
$2.16K 0.01%
+19,163
863
$2.16K 0.01%
199,538
+197,633
864
$2.15K 0.01%
108,267
+104,114
865
$2.15K 0.01%
967,604
+965,972
866
$2.15K 0.01%
4,263
+3,837
867
$2.15K 0.01%
40,811
+38,719
868
$2.14K 0.01%
514,341
+512,253
869
$2.14K 0.01%
99,260
+96,888
870
$2.13K 0.01%
26,495
+24,360
871
$2.13K 0.01%
285,102
+284,523
872
$2.13K 0.01%
+33,122
873
$2.12K 0.01%
451,498
+450,530
874
$2.12K 0.01%
+122,118
875
$2.12K 0.01%
+73,602
33 34
35
36 37