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
1501
$248 ﹤0.01%
20,770
+20,447
1502
$248 ﹤0.01%
5,865
+5,618
1503
$243 ﹤0.01%
13,275
+13,032
1504
$242 ﹤0.01%
146,238
+145,996
1505
$241 ﹤0.01%
17,875
+17,412
1506
$241 ﹤0.01%
36,369
+35,817
1507
$239 ﹤0.01%
30,907
+30,668
1508
$238 ﹤0.01%
126,521
+126,462
1509
$238 ﹤0.01%
21,759
+21,521
1510
$235 ﹤0.01%
6,662
+6,427
1511
$233 ﹤0.01%
+11,019
1512
$233 ﹤0.01%
+75,511
1513
$232 ﹤0.01%
18,334
+18,103
1514
$232 ﹤0.01%
40,443
+39,961
1515
$227 ﹤0.01%
+21,765
1516
$226 ﹤0.01%
+40,413
1517
$225 ﹤0.01%
+35,015
1518
$225 ﹤0.01%
10,827
+10,452
1519
$225 ﹤0.01%
+8,415
1520
$224 ﹤0.01%
2,908
+2,684
1521
$223 ﹤0.01%
6,244
+6,021
1522
$217 ﹤0.01%
+15,626
1523
$217 ﹤0.01%
26,567
+26,350
1524
$216 ﹤0.01%
+42,546
1525
$211 ﹤0.01%
+10,238
59 60
61
62 63