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
1426
$364 ﹤0.01%
59,146
+58,683
1427
$363 ﹤0.01%
74,999
+74,638
1428
$358 ﹤0.01%
18,913
+18,555
1429
$356 ﹤0.01%
+33,564
1430
$353 ﹤0.01%
29,631
+29,406
1431
$350 ﹤0.01%
5,205
+4,855
1432
$350 ﹤0.01%
28,623
+28,273
1433
$349 ﹤0.01%
17,604
+13,682
1434
$348 ﹤0.01%
45,383
+30,080
1435
$348 ﹤0.01%
+38,414
1436
$347 ﹤0.01%
15,627
+15,280
1437
$347 ﹤0.01%
11,677
+11,330
1438
$346 ﹤0.01%
13,390
+13,096
1439
$346 ﹤0.01%
+21,455
1440
$345 ﹤0.01%
+90,901
1441
$340 ﹤0.01%
+76,907
1442
$334 ﹤0.01%
21,169
+20,835
1443
$331 ﹤0.01%
33,770
+33,440
1444
$331 ﹤0.01%
+25,547
1445
$331 ﹤0.01%
+43,212
1446
$328 ﹤0.01%
6,104
+5,776
1447
$326 ﹤0.01%
13,460
+13,350
1448
$326 ﹤0.01%
+10,618
1449
$322 ﹤0.01%
23,380
+22,746
1450
$316 ﹤0.01%
+183,360
56 57
58
59 60