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
1176
$882 ﹤0.01%
6,218
+5,386
1177
$881 ﹤0.01%
215,325
+214,453
1178
$879 ﹤0.01%
+19,997
1179
$876 ﹤0.01%
69,248
+68,485
1180
$876 ﹤0.01%
10,056
+5,510
1181
$875 ﹤0.01%
50,663
+49,788
1182
$872 ﹤0.01%
217,512
+216,640
1183
$864 ﹤0.01%
+30,967
1184
$860 ﹤0.01%
+19,419
1185
$847 ﹤0.01%
+97,683
1186
$846 ﹤0.01%
+137,695
1187
$845 ﹤0.01%
66,028
+65,083
1188
$844 ﹤0.01%
+67,289
1189
$840 ﹤0.01%
55,110
+54,086
1190
$840 ﹤0.01%
+149,663
1191
$839 ﹤0.01%
+202,236
1192
$838 ﹤0.01%
880,939
+879,916
1193
$837 ﹤0.01%
226,852
+225,703
1194
$835 ﹤0.01%
792,632
+791,874
1195
$834 ﹤0.01%
+15,431
1196
$829 ﹤0.01%
55,021
+54,177
1197
$827 ﹤0.01%
+38,852
1198
$826 ﹤0.01%
232,412
+231,638
1199
$826 ﹤0.01%
+16,479
1200
$824 ﹤0.01%
+102,052
46 47
48
49 50