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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.2%
105,917
-4,580
102
$1.45M 0.2%
16,397
-73,251
103
$1.45M 0.2%
3,196
+125
104
$1.44M 0.2%
37,829
+1,100
105
$1.44M 0.2%
269,322
+34,910
106
$1.43M 0.2%
32,918
-318
107
$1.42M 0.19%
5,205
+24
108
$1.42M 0.19%
4,486
-9
109
$1.41M 0.19%
13,710
+244
110
$1.41M 0.19%
+42,006
111
$1.37M 0.19%
24,572
+1,691
112
$1.33M 0.18%
14,591
-672
113
$1.32M 0.18%
18,986
+524
114
$1.32M 0.18%
80,728
115
$1.31M 0.18%
13,978
+519
116
$1.31M 0.18%
22,606
-5,434
117
$1.28M 0.17%
11,629
+4,323
118
$1.26M 0.17%
46,185
-408
119
$1.26M 0.17%
82,876
+30,026
120
$1.25M 0.17%
17,412
+735
121
$1.24M 0.17%
4,841
-54
122
$1.24M 0.17%
18,732
+2,095
123
$1.23M 0.17%
16,292
-685
124
$1.21M 0.17%
7,979
-269
125
$1.2M 0.16%
5,920
+978
3 4
5
6 7