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
1251
$700 ﹤0.01%
+12,705
1252
$700 ﹤0.01%
8,323
+7,623
1253
$699 ﹤0.01%
43,380
+42,676
1254
$698 ﹤0.01%
324,626
+324,188
1255
$695 ﹤0.01%
32,714
+32,019
1256
$695 ﹤0.01%
+26,368
1257
$694 ﹤0.01%
11,666
+10,972
1258
$694 ﹤0.01%
14,946
+14,260
1259
$692 ﹤0.01%
51,042
+50,350
1260
$690 ﹤0.01%
13,941
+13,912
1261
$680 ﹤0.01%
+255,483
1262
$679 ﹤0.01%
7,917
+7,238
1263
$678 ﹤0.01%
+171,880
1264
$676 ﹤0.01%
+22,450
1265
$671 ﹤0.01%
+17,882
1266
$665 ﹤0.01%
+50,892
1267
$661 ﹤0.01%
9,761
+9,394
1268
$660 ﹤0.01%
+21,047
1269
$660 ﹤0.01%
10,606
+10,146
1270
$658 ﹤0.01%
7,854
+7,245
1271
$656 ﹤0.01%
14,839
+14,053
1272
$650 ﹤0.01%
+25,487
1273
$650 ﹤0.01%
20,118
+16,973
1274
$650 ﹤0.01%
52,078
+51,678
1275
$649 ﹤0.01%
25,211
+24,891
49 50
51
52 53