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
101
$96.2K 0.26%
1,227,848
+1,166,258
102
$93.8K 0.26%
373,311
+373,215
103
$92.9K 0.25%
196,125
+192,971
104
$89.5K 0.25%
489,092
+463,965
105
$89K 0.24%
20,325,139
+20,313,200
106
$88.4K 0.24%
1,393,526
+1,391,026
107
$88K 0.24%
89,356
+1,331
108
$86.6K 0.24%
506,488
+499,764
109
$86.1K 0.24%
1,800,780
+1,741,028
110
$85.3K 0.23%
1,544,370
+1,455,731
111
$84.9K 0.23%
1,205,673
+1,122,875
112
$84.1K 0.23%
487,124
+402,992
113
$82.9K 0.23%
3,454,473
+3,437,397
114
$81.2K 0.22%
2,402,678
+2,321,479
115
$79.3K 0.22%
1,138,936
+1,094,622
116
$77K 0.21%
3,504,517
+3,427,180
117
$74.1K 0.2%
535,146
+467,326
118
$73.9K 0.2%
450,940
+378,158
119
$73.2K 0.2%
871,080
+797,880
120
$70.8K 0.19%
520,037
+430,534
121
$70.1K 0.19%
811,439
+751,449
122
$68.8K 0.19%
1,261,270
+1,250,491
123
$66.8K 0.18%
32,586,150
+32,516,210
124
$65.1K 0.18%
3,230,989
+3,197,121
125
$64.2K 0.18%
1,329,378
+1,309,030
3 4
5
6 7