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
1351
$490 ﹤0.01%
+20,532
1352
$480 ﹤0.01%
18,365
+18,165
1353
$476 ﹤0.01%
73,166
+72,685
1354
$475 ﹤0.01%
10,787
+10,312
1355
$475 ﹤0.01%
233,643
+233,167
1356
$473 ﹤0.01%
239,522
+239,107
1357
$470 ﹤0.01%
+22,809
1358
$470 ﹤0.01%
+12,957
1359
$461 ﹤0.01%
23,460
+22,999
1360
$461 ﹤0.01%
2,600
+2,139
1361
$459 ﹤0.01%
+37,978
1362
$457 ﹤0.01%
19,041
+18,585
1363
$454 ﹤0.01%
+43,883
1364
$450 ﹤0.01%
+10,283
1365
$450 ﹤0.01%
11,129
+10,679
1366
$450 ﹤0.01%
25,052
+24,602
1367
$450 ﹤0.01%
14,931
+14,481
1368
$450 ﹤0.01%
130,338
+129,960
1369
$448 ﹤0.01%
76,760
+76,313
1370
$446 ﹤0.01%
20,092
+19,646
1371
$445 ﹤0.01%
10,208
+9,763
1372
$439 ﹤0.01%
+17,920
1373
$439 ﹤0.01%
50,607
+49,874
1374
$437 ﹤0.01%
69,452
+69,035
1375
$436 ﹤0.01%
+32,892
53 54
55
56 57