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
1101
$1.05K ﹤0.01%
3,854
+2,804
1102
$1.05K ﹤0.01%
78,853
+77,779
1103
$1.05K ﹤0.01%
+29,592
1104
$1.05K ﹤0.01%
528,460
+527,460
1105
$1.04K ﹤0.01%
26,046
+25,005
1106
$1.04K ﹤0.01%
53,511
+52,465
1107
$1.04K ﹤0.01%
+65,790
1108
$1.03K ﹤0.01%
+10,529
1109
$1.03K ﹤0.01%
+32,207
1110
$1.01K ﹤0.01%
+106,766
1111
$1K ﹤0.01%
+171,453
1112
$1K ﹤0.01%
14,153
+13,152
1113
$1K ﹤0.01%
26,900
+25,900
1114
$1K ﹤0.01%
17,580
+16,580
1115
$1K ﹤0.01%
12,984
+11,984
1116
$1K ﹤0.01%
10,690
+9,690
1117
$1K ﹤0.01%
13,590
+12,590
1118
$1K ﹤0.01%
7,620
+6,620
1119
$1K ﹤0.01%
+13,090
1120
$1K ﹤0.01%
+18
1121
$1K ﹤0.01%
+1,340
1122
$1K ﹤0.01%
6,940
+5,940
1123
$1K ﹤0.01%
31,195
+30,195
1124
$999 ﹤0.01%
208,491
+207,446
1125
$998 ﹤0.01%
19,089
+18,111
43 44
45
46 47