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
876
$2.12K 0.01%
+35,511
877
$2.11K 0.01%
147,531
+140,586
878
$2.1K 0.01%
22,869
+20,769
879
$2.1K 0.01%
31,143
+29,043
880
$2.1K 0.01%
+115,404
881
$2.08K 0.01%
193,559
+191,479
882
$2.08K 0.01%
479,223
+477,212
883
$2.07K 0.01%
214,017
+213,962
884
$2.07K 0.01%
16,528
-8,096
885
$2.05K 0.01%
51,312
+49,262
886
$2.05K 0.01%
+47,109
887
$2.04K 0.01%
13,926
+12,356
888
$2.04K 0.01%
+22,564
889
$2.03K 0.01%
266,873
+265,111
890
$2.02K 0.01%
104,824
+102,668
891
$2.02K 0.01%
+19,331
892
$2.02K 0.01%
76,323
+74,306
893
$2.02K 0.01%
+66,817
894
$2K 0.01%
198,465
+197,531
895
$2K 0.01%
+20,500
896
$2K 0.01%
+10,280
897
$2K 0.01%
57,400
+55,400
898
$2K 0.01%
+36,840
899
$2K 0.01%
61,520
+59,520
900
$2K 0.01%
7,400
+5,400
34 35
36
37 38