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
76
$119K 0.33%
+235
77
$115K 0.31%
6,803,294
+6,687,924
78
$114K 0.31%
440,620
+393,027
79
$113K 0.31%
904,516
+790,194
80
$112K 0.31%
426,834
+279,455
81
$108K 0.3%
38,501,645
+38,422,466
82
$108K 0.3%
7,213,253
+7,212,645
83
$107K 0.29%
8,246,100
+8,209,650
84
$107K 0.29%
14,631,461
+14,539,321
85
$107K 0.29%
4,815,534
+4,711,309
86
$105K 0.29%
11,221
+2,913
87
$105K 0.29%
6,963,218
+6,885,106
88
$105K 0.29%
891,403
+784,535
89
$103K 0.28%
5,862,831
+5,848,046
90
$103K 0.28%
538,576
+435,971
91
$103K 0.28%
974,755
+972,247
92
$103K 0.28%
393,657
+390,941
93
$102K 0.28%
1,072,039
+969,475
94
$100K 0.28%
+106,045
95
$99.2K 0.27%
+2,728
96
$99.2K 0.27%
515,822
+414,046
97
$98.6K 0.27%
2,655,856
+2,556,777
98
$98.5K 0.27%
6,893,677
+6,805,982
99
$98.5K 0.27%
4,937,587
+4,936,388
100
$96.3K 0.26%
3,870,186
+3,869,486
2 3
4
5 6