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
1551
$185 ﹤0.01%
38,800
+38,615
1552
$184 ﹤0.01%
+84,612
1553
$183 ﹤0.01%
21,929
+21,736
1554
$182 ﹤0.01%
2,907
+2,735
1555
$182 ﹤0.01%
919
+737
1556
$179 ﹤0.01%
28,443
+28,435
1557
$175 ﹤0.01%
8
-167
1558
$175 ﹤0.01%
+26,924
1559
$174 ﹤0.01%
48,960
+48,850
1560
$173 ﹤0.01%
40,996
+40,844
1561
$172 ﹤0.01%
57,414
+57,265
1562
$172 ﹤0.01%
9,842
+9,670
1563
$172 ﹤0.01%
3,244
+3,057
1564
$170 ﹤0.01%
14,151
+13,147
1565
$169 ﹤0.01%
73,965
+73,799
1566
$168 ﹤0.01%
4,756
+4,588
1567
$168 ﹤0.01%
+72,329
1568
$165 ﹤0.01%
6,998
+6,833
1569
$163 ﹤0.01%
12,598
+12,460
1570
$163 ﹤0.01%
+13,131
1571
$162 ﹤0.01%
12,696
+11,112
1572
$161 ﹤0.01%
57,694
+57,653
1573
$161 ﹤0.01%
+23,094
1574
$160 ﹤0.01%
+19,000
1575
$160 ﹤0.01%
5,114
+4,954
61 62
63
64 65