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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
+28,437
127
$1.18M 0.16%
10,271
-126
128
$1.16M 0.16%
12,819
+797
129
$1.16M 0.16%
8,067
+1,195
130
$1.15M 0.16%
114,767
-1,810
131
$1.14M 0.16%
14,582
+324
132
$1.13M 0.15%
108,435
+35,700
133
$1.12M 0.15%
17,285
+63
134
$1.1M 0.15%
20,199
+2,768
135
$1.09M 0.15%
37,185
+168
136
$1.08M 0.15%
+2
137
$1.05M 0.14%
15,029
-43,436
138
$1.03M 0.14%
19,749
-1,726
139
$1.03M 0.14%
9,948
+1,940
140
$1.01M 0.14%
70,243
+51,781
141
$1.01M 0.14%
13,275
-13
142
$1M 0.14%
4,127
+362
143
$999K 0.14%
112,498
+2,843
144
$991K 0.14%
48,036
145
$981K 0.13%
6,396
-36
146
$979K 0.13%
7,956
+1,048
147
$976K 0.13%
26,715
+1,379
148
$962K 0.13%
12,305
-256
149
$962K 0.13%
20,131
-1,525
150
$949K 0.13%
10,571
+1,811
4 5
6
7 8