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
1326
$535 ﹤0.01%
53,051
+52,516
1327
$531 ﹤0.01%
+12,579
1328
$531 ﹤0.01%
44,620
+44,095
1329
$528 ﹤0.01%
11,004
+10,476
1330
$528 ﹤0.01%
17,856
+17,301
1331
$528 ﹤0.01%
+13,849
1332
$527 ﹤0.01%
307,620
+307,498
1333
$520 ﹤0.01%
35,204
+34,684
1334
$510 ﹤0.01%
+121,798
1335
$510 ﹤0.01%
11,842
+10,998
1336
$510 ﹤0.01%
39,574
+39,474
1337
$505 ﹤0.01%
10,082
+9,577
1338
$502 ﹤0.01%
49,259
+48,965
1339
$500 ﹤0.01%
2,420
+1,920
1340
$500 ﹤0.01%
4,255
+3,755
1341
$500 ﹤0.01%
+56,510
1342
$500 ﹤0.01%
+98,550
1343
$500 ﹤0.01%
+15,430
1344
$500 ﹤0.01%
+93,705
1345
$498 ﹤0.01%
148,479
+147,980
1346
$496 ﹤0.01%
+69,609
1347
$495 ﹤0.01%
22,040
+21,545
1348
$495 ﹤0.01%
28,250
+27,794
1349
$494 ﹤0.01%
+22,403
1350
$490 ﹤0.01%
+76,362
52 53
54
55 56