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
1276
$648 ﹤0.01%
69,634
+68,986
1277
$643 ﹤0.01%
24,177
+23,529
1278
$642 ﹤0.01%
+16,858
1279
$639 ﹤0.01%
36,576
+35,937
1280
$638 ﹤0.01%
11,069
+10,431
1281
$628 ﹤0.01%
52,520
+51,879
1282
$619 ﹤0.01%
+48,756
1283
$618 ﹤0.01%
110,166
+109,550
1284
$615 ﹤0.01%
+17,331
1285
$610 ﹤0.01%
66,948
+65,435
1286
$610 ﹤0.01%
7,497
+6,767
1287
$609 ﹤0.01%
57,654
+57,045
1288
$608 ﹤0.01%
75,933
+75,805
1289
$605 ﹤0.01%
29,318
+28,715
1290
$604 ﹤0.01%
381,880
+381,285
1291
$604 ﹤0.01%
84,694
+84,092
1292
$600 ﹤0.01%
+70,278
1293
$600 ﹤0.01%
+17,118
1294
$600 ﹤0.01%
6,108
+5,508
1295
$600 ﹤0.01%
34,536
+33,936
1296
$600 ﹤0.01%
5,304
+4,704
1297
$600 ﹤0.01%
+13,134
1298
$594 ﹤0.01%
+127,728
1299
$592 ﹤0.01%
+21,768
1300
$591 ﹤0.01%
48,031
+47,365
50 51
52
53 54