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
1151
$942 ﹤0.01%
+15,807
1152
$933 ﹤0.01%
+168,117
1153
$926 ﹤0.01%
22,302
+21,377
1154
$922 ﹤0.01%
29,845
+28,928
1155
$921 ﹤0.01%
10,292
+9,371
1156
$918 ﹤0.01%
+85,135
1157
$916 ﹤0.01%
+95,859
1158
$912 ﹤0.01%
+126,434
1159
$912 ﹤0.01%
258,972
+257,387
1160
$906 ﹤0.01%
4,149
+3,263
1161
$905 ﹤0.01%
150,960
+149,677
1162
$904 ﹤0.01%
467,024
+466,757
1163
$903 ﹤0.01%
12,082
+11,179
1164
$903 ﹤0.01%
+12,687
1165
$902 ﹤0.01%
88,450
+87,511
1166
$900 ﹤0.01%
32,517
+31,617
1167
$900 ﹤0.01%
37,548
+36,648
1168
$900 ﹤0.01%
2,691
+1,791
1169
$899 ﹤0.01%
+69
1170
$896 ﹤0.01%
+13,507
1171
$893 ﹤0.01%
+23,102
1172
$892 ﹤0.01%
30,908
+22,066
1173
$890 ﹤0.01%
5,118
+4,228
1174
$884 ﹤0.01%
+63,733
1175
$884 ﹤0.01%
+158,920
45 46
47
48 49