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
1201
$823 ﹤0.01%
+44,796
1202
$815 ﹤0.01%
206,741
+205,926
1203
$805 ﹤0.01%
69,085
+68,068
1204
$802 ﹤0.01%
45,056
+43,954
1205
$802 ﹤0.01%
1,166,345
+1,162,345
1206
$800 ﹤0.01%
+20,560
1207
$800 ﹤0.01%
113,304
+113,264
1208
$800 ﹤0.01%
71,512
+70,962
1209
$800 ﹤0.01%
+36,744
1210
$800 ﹤0.01%
10,312
+9,512
1211
$800 ﹤0.01%
8,304
+7,504
1212
$794 ﹤0.01%
37,485
+36,691
1213
$792 ﹤0.01%
+24,663
1214
$792 ﹤0.01%
29,342
+28,550
1215
$790 ﹤0.01%
+55,331
1216
$789 ﹤0.01%
388,874
+388,090
1217
$789 ﹤0.01%
17,397
+16,655
1218
$787 ﹤0.01%
66,493
+65,706
1219
$786 ﹤0.01%
56,230
+55,472
1220
$784 ﹤0.01%
11,799
-2,414
1221
$783 ﹤0.01%
56,629
+55,847
1222
$780 ﹤0.01%
484,328
+483,621
1223
$779 ﹤0.01%
25,325
+25,311
1224
$778 ﹤0.01%
13,693
+12,863
1225
$773 ﹤0.01%
+177,096
47 48
49
50 51