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
1051
$1.23K ﹤0.01%
404,946
+403,701
1052
$1.23K ﹤0.01%
+34,215
1053
$1.23K ﹤0.01%
11,529
+10,318
1054
$1.23K ﹤0.01%
+103,664
1055
$1.23K ﹤0.01%
+36,052
1056
$1.22K ﹤0.01%
+22,210
1057
$1.22K ﹤0.01%
523,790
+522,490
1058
$1.21K ﹤0.01%
+17,099
1059
$1.21K ﹤0.01%
249,981
+248,828
1060
$1.21K ﹤0.01%
19,561
+18,355
1061
$1.2K ﹤0.01%
+30,000
1062
$1.2K ﹤0.01%
+49,152
1063
$1.2K ﹤0.01%
+46,944
1064
$1.19K ﹤0.01%
19,673
+18,480
1065
$1.19K ﹤0.01%
12,944
+11,768
1066
$1.18K ﹤0.01%
19,834
+18,659
1067
$1.17K ﹤0.01%
+101,951
1068
$1.16K ﹤0.01%
+125,834
1069
$1.16K ﹤0.01%
400,040
+399,230
1070
$1.15K ﹤0.01%
+28,849
1071
$1.15K ﹤0.01%
+258,362
1072
$1.14K ﹤0.01%
97,660
+96,700
1073
$1.14K ﹤0.01%
+117,771
1074
$1.13K ﹤0.01%
+90,518
1075
$1.12K ﹤0.01%
87,954
+86,832
41 42
43
44 45