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
126
$61.8K 0.17%
538,691
+478,739
127
$61.5K 0.17%
678,808
+624,266
128
$60.2K 0.16%
+2,717,305
129
$58.7K 0.16%
392,343
+334,723
130
$58.3K 0.16%
3,181,461
+3,181,025
131
$58.3K 0.16%
2,280,961
+2,226,983
132
$57.7K 0.16%
2,409,530
+2,349,743
133
$57.5K 0.16%
394,161
+327,877
134
$56.8K 0.16%
326,889
+324,654
135
$56.1K 0.15%
207,764
+191,288
136
$56K 0.15%
3,078,064
+3,029,552
137
$55.1K 0.15%
3,421,500
+3,400,091
138
$54.4K 0.15%
9,758,505
+9,736,958
139
$53.9K 0.15%
517,271
+463,405
140
$53.3K 0.15%
557,299
+461,785
141
$53.3K 0.15%
287,287
+229,487
142
$53.1K 0.15%
197,985
+144,906
143
$52.5K 0.14%
172,066
+117,607
144
$52.1K 0.14%
223,144
+171,029
145
$51.4K 0.14%
682,718
+631,351
146
$51.3K 0.14%
123,358
+71,712
147
$50.9K 0.14%
2,673,533
+2,673,365
148
$50.5K 0.14%
107,471
+106,936
149
$49.2K 0.13%
288,341
+252,136
150
$48.6K 0.13%
392,409
+343,834
4 5
6
7 8