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 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$435 ﹤0.01%
24,891
+24,536
1377
$434 ﹤0.01%
+76,397
1378
$430 ﹤0.01%
42,798
+42,368
1379
$430 ﹤0.01%
22,433
+22,003
1380
$429 ﹤0.01%
+95,723
1381
$428 ﹤0.01%
+11,132
1382
$427 ﹤0.01%
+10,410
1383
$427 ﹤0.01%
1,998
-2,929
1384
$426 ﹤0.01%
43,397
+42,971
1385
$425 ﹤0.01%
+11,318
1386
$424 ﹤0.01%
7,876
+7,457
1387
$423 ﹤0.01%
+37,609
1388
$421 ﹤0.01%
5,492
+5,071
1389
$420 ﹤0.01%
+80,123
1390
$420 ﹤0.01%
+13,978
1391
$420 ﹤0.01%
43,995
+43,450
1392
$418 ﹤0.01%
+41,846
1393
$414 ﹤0.01%
14,151
+13,937
1394
$414 ﹤0.01%
+129,483
1395
$412 ﹤0.01%
+46,123
1396
$410 ﹤0.01%
+73,357
1397
$408 ﹤0.01%
5,459
+5,051
1398
$407 ﹤0.01%
+42,621
1399
$405 ﹤0.01%
+50,414
1400
$405 ﹤0.01%
44,279
+43,862
54 55
56
57 58