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
1026
$1.34K ﹤0.01%
258,267
+256,872
1027
$1.34K ﹤0.01%
+63,808
1028
$1.34K ﹤0.01%
+142,136
1029
$1.33K ﹤0.01%
+12,250
1030
$1.33K ﹤0.01%
267,066
+265,734
1031
$1.32K ﹤0.01%
1,185,067
+1,183,739
1032
$1.32K ﹤0.01%
+59,818
1033
$1.31K ﹤0.01%
+63,522
1034
$1.31K ﹤0.01%
+22,703
1035
$1.31K ﹤0.01%
+87,672
1036
$1.3K ﹤0.01%
+127,055
1037
$1.3K ﹤0.01%
173,635
+172,162
1038
$1.28K ﹤0.01%
35,110
+34,106
1039
$1.28K ﹤0.01%
+99,108
1040
$1.27K ﹤0.01%
174,811
+174,495
1041
$1.26K ﹤0.01%
355,063
+353,918
1042
$1.26K ﹤0.01%
79,128
+78,291
1043
$1.25K ﹤0.01%
+132,738
1044
$1.25K ﹤0.01%
+65,488
1045
$1.25K ﹤0.01%
70,750
+70,700
1046
$1.25K ﹤0.01%
8,866
+7,619
1047
$1.25K ﹤0.01%
24,511
+23,989
1048
$1.24K ﹤0.01%
14,047
+12,805
1049
$1.24K ﹤0.01%
23,271
+22,426
1050
$1.23K ﹤0.01%
323,427
+322,192
40 41
42
43 44