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
1001
$1.46K ﹤0.01%
145,454
+143,653
1002
$1.46K ﹤0.01%
32,763
+31,301
1003
$1.46K ﹤0.01%
10,833
+9,373
1004
$1.46K ﹤0.01%
108,780
+107,442
1005
$1.45K ﹤0.01%
11,484
+10,034
1006
$1.44K ﹤0.01%
510,358
+509,011
1007
$1.44K ﹤0.01%
92,374
+90,933
1008
$1.42K ﹤0.01%
+41,445
1009
$1.42K ﹤0.01%
238,569
+237,509
1010
$1.41K ﹤0.01%
258,128
+256,702
1011
$1.41K ﹤0.01%
349,143
+347,634
1012
$1.38K ﹤0.01%
81,884
+80,510
1013
$1.38K ﹤0.01%
204,254
+202,822
1014
$1.38K ﹤0.01%
+150,134
1015
$1.37K ﹤0.01%
15,032
+13,663
1016
$1.37K ﹤0.01%
89,091
+88,180
1017
$1.36K ﹤0.01%
64,693
+63,336
1018
$1.36K ﹤0.01%
43,663
+42,302
1019
$1.36K ﹤0.01%
+46,382
1020
$1.36K ﹤0.01%
173,888
+173,073
1021
$1.35K ﹤0.01%
374,872
+373,685
1022
$1.35K ﹤0.01%
65,740
+65,534
1023
$1.35K ﹤0.01%
4,484
+4,049
1024
$1.35K ﹤0.01%
31,229
+30,288
1025
$1.35K ﹤0.01%
+72,536
39 40
41
42 43