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
1601
$131 ﹤0.01%
9,739
+9,484
1602
$130 ﹤0.01%
5,457
+5,327
1603
$126 ﹤0.01%
46,660
+46,388
1604
$122 ﹤0.01%
2,550
+2,428
1605
$121 ﹤0.01%
4,005
+3,885
1606
$121 ﹤0.01%
248,302
+248,181
1607
$121 ﹤0.01%
+72,741
1608
$120 ﹤0.01%
13,631
+13,511
1609
$119 ﹤0.01%
1,872
+1,753
1610
$118 ﹤0.01%
14,980
+14,828
1611
$117 ﹤0.01%
+10,235
1612
$117 ﹤0.01%
5,374
+5,258
1613
$117 ﹤0.01%
9,257
+9,114
1614
$116 ﹤0.01%
1,527,050
+1,525,000
1615
$116 ﹤0.01%
31,083
+30,967
1616
$114 ﹤0.01%
20,132
+20,018
1617
$113 ﹤0.01%
11,469
+11,356
1618
$112 ﹤0.01%
10,002
+9,872
1619
$112 ﹤0.01%
62,132
+62,028
1620
$111 ﹤0.01%
+19,277
1621
$110 ﹤0.01%
+4,434
1622
$110 ﹤0.01%
18,282
+18,172
1623
$110 ﹤0.01%
+264
1624
$109 ﹤0.01%
26,609
+26,500
1625
$109 ﹤0.01%
4,925
+4,816
63 64
65
66 67