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
1401
$403 ﹤0.01%
+29,987
1402
$401 ﹤0.01%
129,185
+128,784
1403
$400 ﹤0.01%
+76,164
1404
$400 ﹤0.01%
+22,212
1405
$400 ﹤0.01%
11,460
+11,060
1406
$400 ﹤0.01%
+8,680
1407
$400 ﹤0.01%
397
-3
1408
$399 ﹤0.01%
92,819
+92,020
1409
$396 ﹤0.01%
104,050
+103,653
1410
$393 ﹤0.01%
88,524
+88,112
1411
$393 ﹤0.01%
+75,411
1412
$390 ﹤0.01%
+24,785
1413
$390 ﹤0.01%
302,382
+301,987
1414
$388 ﹤0.01%
112,213
+111,803
1415
$387 ﹤0.01%
+34,764
1416
$386 ﹤0.01%
+61,301
1417
$385 ﹤0.01%
+45,103
1418
$385 ﹤0.01%
+63,113
1419
$384 ﹤0.01%
7,377
+7,168
1420
$380 ﹤0.01%
41,758
+41,409
1421
$380 ﹤0.01%
+12,080
1422
$378 ﹤0.01%
66,732
+66,353
1423
$370 ﹤0.01%
+11,385
1424
$369 ﹤0.01%
36,151
+35,786
1425
$366 ﹤0.01%
137,808
+137,445
55 56
57
58 59