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
1226
$772 ﹤0.01%
+19,292
1227
$768 ﹤0.01%
46,848
+46,080
1228
$757 ﹤0.01%
+14,981
1229
$756 ﹤0.01%
+114,148
1230
$755 ﹤0.01%
93,748
+93,600
1231
$755 ﹤0.01%
24,281
+23,526
1232
$750 ﹤0.01%
3,383
+2,633
1233
$750 ﹤0.01%
+10,530
1234
$750 ﹤0.01%
6,293
+5,543
1235
$747 ﹤0.01%
+54,708
1236
$742 ﹤0.01%
53,533
+52,791
1237
$742 ﹤0.01%
12,817,305
+12,804,495
1238
$739 ﹤0.01%
+19,569
1239
$730 ﹤0.01%
+12,315
1240
$722 ﹤0.01%
155,519
+155,142
1241
$721 ﹤0.01%
+16,605
1242
$720 ﹤0.01%
+143,179
1243
$717 ﹤0.01%
170,597
+169,878
1244
$717 ﹤0.01%
4,560
+3,848
1245
$716 ﹤0.01%
4,038
+3,322
1246
$716 ﹤0.01%
68,682
+68,398
1247
$715 ﹤0.01%
+10,868
1248
$706 ﹤0.01%
+88,334
1249
$702 ﹤0.01%
+23,484
1250
$700 ﹤0.01%
+76,279
48 49
50
51 52