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
1301
$590 ﹤0.01%
491,618
+491,096
1302
$588 ﹤0.01%
+87,289
1303
$581 ﹤0.01%
+35,261
1304
$578 ﹤0.01%
8,464
+7,895
1305
$576 ﹤0.01%
+30,833
1306
$576 ﹤0.01%
31,887
+31,311
1307
$571 ﹤0.01%
+308,237
1308
$569 ﹤0.01%
+30,424
1309
$568 ﹤0.01%
+55,550
1310
$568 ﹤0.01%
+20,924
1311
$568 ﹤0.01%
119,206
+118,588
1312
$565 ﹤0.01%
51,047
+49,705
1313
$565 ﹤0.01%
+28,905
1314
$563 ﹤0.01%
+26,720
1315
$560 ﹤0.01%
+23,341
1316
$557 ﹤0.01%
75,229
+74,674
1317
$550 ﹤0.01%
+109,467
1318
$550 ﹤0.01%
+35,120
1319
$546 ﹤0.01%
+218,182
1320
$543 ﹤0.01%
20,922
+20,788
1321
$542 ﹤0.01%
146,237
+146,150
1322
$542 ﹤0.01%
51,799
+51,357
1323
$540 ﹤0.01%
+60,161
1324
$540 ﹤0.01%
+20,342
1325
$536 ﹤0.01%
+48,095
51 52
53
54 55