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
1076
$1.12K ﹤0.01%
43,626
+43,003
1077
$1.12K ﹤0.01%
91,865
+90,632
1078
$1.11K ﹤0.01%
146,861
+139,184
1079
$1.11K ﹤0.01%
+92,267
1080
$1.11K ﹤0.01%
25,407
+24,298
1081
$1.11K ﹤0.01%
117,360
+116,196
1082
$1.11K ﹤0.01%
65,933
+64,526
1083
$1.1K ﹤0.01%
12,788
+11,688
1084
$1.09K ﹤0.01%
+113,442
1085
$1.09K ﹤0.01%
+32,365
1086
$1.08K ﹤0.01%
185,512
+184,433
1087
$1.08K ﹤0.01%
47,395
+46,320
1088
$1.08K ﹤0.01%
+150,897
1089
$1.07K ﹤0.01%
86,729
+85,638
1090
$1.07K ﹤0.01%
+18,869
1091
$1.07K ﹤0.01%
85,979
+85,010
1092
$1.07K ﹤0.01%
596,460
+592,220
1093
$1.06K ﹤0.01%
+32,686
1094
$1.06K ﹤0.01%
43,615
+43,452
1095
$1.06K ﹤0.01%
51,917
+50,854
1096
$1.06K ﹤0.01%
148,220
+147,180
1097
$1.06K ﹤0.01%
+27,745
1098
$1.05K ﹤0.01%
51,600
+30,549
1099
$1.05K ﹤0.01%
+78,582
1100
$1.05K ﹤0.01%
129,255
+128,205
42 43
44
45 46