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
1576
$160 ﹤0.01%
37,240
+37,080
1577
$160 ﹤0.01%
10,520
+10,360
1578
$157 ﹤0.01%
65,325
+65,167
1579
$155 ﹤0.01%
+17,442
1580
$154 ﹤0.01%
+32,325
1581
$152 ﹤0.01%
+73,415
1582
$151 ﹤0.01%
+17,934
1583
$150 ﹤0.01%
8,717
+8,567
1584
$149 ﹤0.01%
32,463
+32,326
1585
$149 ﹤0.01%
21,136
+20,987
1586
$148 ﹤0.01%
+28,691
1587
$146 ﹤0.01%
35,142
+35,126
1588
$146 ﹤0.01%
+14,639
1589
$145 ﹤0.01%
4,804
+4,659
1590
$145 ﹤0.01%
10,188
+10,043
1591
$143 ﹤0.01%
+36,368
1592
$142 ﹤0.01%
38,390
+38,224
1593
$140 ﹤0.01%
4,019
+3,809
1594
$137 ﹤0.01%
548
+415
1595
$134 ﹤0.01%
123,614
+123,481
1596
$133 ﹤0.01%
17,975
+17,841
1597
$132 ﹤0.01%
+10,551
1598
$132 ﹤0.01%
750
+618
1599
$132 ﹤0.01%
+11,854
1600
$131 ﹤0.01%
369
+238
62 63
64
65 66