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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.28%
42,535
+5,920
77
$2.04M 0.28%
122,295
-2,134
78
$2.03M 0.28%
18,899
-553
79
$2.03M 0.28%
+42,266
80
$1.98M 0.27%
83,944
-2,065
81
$1.96M 0.27%
+79,505
82
$1.96M 0.27%
+108,360
83
$1.93M 0.26%
39,181
+2,789
84
$1.92M 0.26%
20,485
-842
85
$1.89M 0.26%
20,129
+40
86
$1.81M 0.25%
113,876
-867
87
$1.8M 0.25%
+221,891
88
$1.68M 0.23%
35,227
+3,018
89
$1.68M 0.23%
32,905
+4,708
90
$1.64M 0.22%
14,102
+1,092
91
$1.63M 0.22%
148,168
+46,624
92
$1.62M 0.22%
+48,902
93
$1.62M 0.22%
41,130
+2,549
94
$1.61M 0.22%
26,834
+2,505
95
$1.6M 0.22%
+70,616
96
$1.59M 0.22%
+63,146
97
$1.55M 0.21%
+46,617
98
$1.54M 0.21%
32,984
+8,628
99
$1.52M 0.21%
30,775
+3,125
100
$1.52M 0.21%
104,219
+16,541
2 3
4
5 6