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
951
$1.72K ﹤0.01%
85,897
+84,177
952
$1.72K ﹤0.01%
34,006
+33,286
953
$1.72K ﹤0.01%
178,620
+176,905
954
$1.71K ﹤0.01%
207,202
+203,136
955
$1.7K ﹤0.01%
101,048
+99,348
956
$1.7K ﹤0.01%
51,765
+50,065
957
$1.7K ﹤0.01%
+17,765
958
$1.7K ﹤0.01%
+13,600
959
$1.7K ﹤0.01%
+81,532
960
$1.7K ﹤0.01%
+16,660
961
$1.69K ﹤0.01%
281,315
+278,529
962
$1.68K ﹤0.01%
267,077
+266,026
963
$1.67K ﹤0.01%
+102,438
964
$1.67K ﹤0.01%
285,299
+283,201
965
$1.65K ﹤0.01%
+17,908
966
$1.64K ﹤0.01%
83,154
+81,491
967
$1.64K ﹤0.01%
196,151
+194,452
968
$1.63K ﹤0.01%
806,878
+734,849
969
$1.62K ﹤0.01%
74,693
+73,071
970
$1.62K ﹤0.01%
15,182
+13,560
971
$1.61K ﹤0.01%
+154,556
972
$1.61K ﹤0.01%
146,770
+146,233
973
$1.61K ﹤0.01%
149,976
+142,808
974
$1.6K ﹤0.01%
91,524
+87,790
975
$1.6K ﹤0.01%
19,440
+17,840
37 38
39
40 41