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
976
$1.6K ﹤0.01%
51,888
+50,288
977
$1.59K ﹤0.01%
16,711
-60,982
978
$1.58K ﹤0.01%
71,454
+70,482
979
$1.58K ﹤0.01%
+82,635
980
$1.58K ﹤0.01%
184,607
+182,831
981
$1.57K ﹤0.01%
+95,452
982
$1.57K ﹤0.01%
81,528
+79,956
983
$1.56K ﹤0.01%
22,632
+21,069
984
$1.56K ﹤0.01%
21,122
-7,775
985
$1.56K ﹤0.01%
+85,340
986
$1.55K ﹤0.01%
113,090
+111,237
987
$1.55K ﹤0.01%
2,093
+543
988
$1.55K ﹤0.01%
429,964
+428,897
989
$1.54K ﹤0.01%
21,785
+20,240
990
$1.54K ﹤0.01%
132,200
+130,225
991
$1.53K ﹤0.01%
36,870
+35,520
992
$1.53K ﹤0.01%
10,205
+495
993
$1.53K ﹤0.01%
724,699
+723,721
994
$1.52K ﹤0.01%
+130,212
995
$1.51K ﹤0.01%
+22,589
996
$1.51K ﹤0.01%
151,736
+150,199
997
$1.5K ﹤0.01%
+172,825
998
$1.5K ﹤0.01%
+34,275
999
$1.5K ﹤0.01%
+115,425
1000
$1.49K ﹤0.01%
164,732
+159,954
38 39
40
41 42