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
1126
$997 ﹤0.01%
102,113
+100,791
1127
$995 ﹤0.01%
+20,208
1128
$995 ﹤0.01%
180,919
+179,857
1129
$994 ﹤0.01%
+47,772
1130
$993 ﹤0.01%
+29,277
1131
$993 ﹤0.01%
+36,652
1132
$988 ﹤0.01%
70,731
+69,743
1133
$985 ﹤0.01%
56,254
+55,179
1134
$982 ﹤0.01%
35,293
+34,306
1135
$980 ﹤0.01%
142,120
+141,120
1136
$978 ﹤0.01%
+155,942
1137
$978 ﹤0.01%
76,434
+74,212
1138
$976 ﹤0.01%
64,453
+63,477
1139
$975 ﹤0.01%
44,228
+43,253
1140
$970 ﹤0.01%
+282,862
1141
$968 ﹤0.01%
100,584
+99,616
1142
$967 ﹤0.01%
+285,671
1143
$965 ﹤0.01%
131,047
+130,138
1144
$965 ﹤0.01%
30,523
+29,425
1145
$958 ﹤0.01%
8,679
+7,358
1146
$954 ﹤0.01%
54,880
+51,851
1147
$954 ﹤0.01%
106,714
+106,266
1148
$952 ﹤0.01%
+195,998
1149
$949 ﹤0.01%
+16,361
1150
$943 ﹤0.01%
347,524
+346,585
44 45
46
47 48