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
1451
$313 ﹤0.01%
+23,954
1452
$313 ﹤0.01%
+20,091
1453
$312 ﹤0.01%
365
+53
1454
$310 ﹤0.01%
16,395
+16,085
1455
$308 ﹤0.01%
3,000
+2,992
1456
$307 ﹤0.01%
+30,304
1457
$307 ﹤0.01%
+40,779
1458
$306 ﹤0.01%
+23,252
1459
$305 ﹤0.01%
+35,093
1460
$302 ﹤0.01%
67,491
+67,378
1461
$302 ﹤0.01%
5,499
+5,197
1462
$300 ﹤0.01%
4,908
+4,608
1463
$300 ﹤0.01%
+12,603
1464
$300 ﹤0.01%
7,026
+5,276
1465
$300 ﹤0.01%
+13,190
1466
$300 ﹤0.01%
17,481
+17,181
1467
$300 ﹤0.01%
+21,135
1468
$300 ﹤0.01%
42,786
+42,486
1469
$300 ﹤0.01%
22,542
+22,242
1470
$300 ﹤0.01%
36,846
+36,396
1471
$300 ﹤0.01%
10,452
+10,152
1472
$299 ﹤0.01%
+30,184
1473
$298 ﹤0.01%
32,038
+31,700
1474
$292 ﹤0.01%
+27,344
1475
$287 ﹤0.01%
25,535
+25,460
57 58
59
60 61