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
1476
$287 ﹤0.01%
+18,360
1477
$286 ﹤0.01%
+16,594
1478
$285 ﹤0.01%
+79,164
1479
$280 ﹤0.01%
43,898
+43,637
1480
$278 ﹤0.01%
+38,956
1481
$278 ﹤0.01%
+13,942
1482
$277 ﹤0.01%
538,355
+538,071
1483
$277 ﹤0.01%
8,232
+7,955
1484
$274 ﹤0.01%
4,688
+4,431
1485
$273 ﹤0.01%
40,628
+40,369
1486
$271 ﹤0.01%
+64,658
1487
$270 ﹤0.01%
+33,364
1488
$268 ﹤0.01%
17,167
+16,899
1489
$268 ﹤0.01%
16,482
+15,924
1490
$267 ﹤0.01%
16,578
+16,311
1491
$266 ﹤0.01%
6,648
+6,382
1492
$262 ﹤0.01%
+18,416
1493
$262 ﹤0.01%
+14,206
1494
$257 ﹤0.01%
18,567
+18,313
1495
$256 ﹤0.01%
+40,156
1496
$254 ﹤0.01%
32,626
+32,372
1497
$252 ﹤0.01%
43,431
+43,179
1498
$250 ﹤0.01%
4,065
+3,815
1499
$249 ﹤0.01%
+32,445
1500
$249 ﹤0.01%
39,999
+39,813
58 59
60
61 62