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
1626
$108 ﹤0.01%
15,026
+14,918
1627
$107 ﹤0.01%
10,227
+10,120
1628
$107 ﹤0.01%
13,801
+13,691
1629
$107 ﹤0.01%
13,669
+13,562
1630
$106 ﹤0.01%
488
+382
1631
$106 ﹤0.01%
2,135
+2,019
1632
$106 ﹤0.01%
8,190
+8,085
1633
$105 ﹤0.01%
56,516
+56,396
1634
$104 ﹤0.01%
13,750
+13,624
1635
$104 ﹤0.01%
10,743
+10,639
1636
$102 ﹤0.01%
23,785
+23,730
1637
$102 ﹤0.01%
1,388
+1,312
1638
$101 ﹤0.01%
47,023
+46,962
1639
$100 ﹤0.01%
1,322
+1,222
1640
$100 ﹤0.01%
1,263
+1,163
1641
$100 ﹤0.01%
218
+118
1642
$100 ﹤0.01%
1,347
+1,247
1643
$100 ﹤0.01%
4,560
+4,460
1644
$100 ﹤0.01%
314
+214
1645
$100 ﹤0.01%
456
+356
1646
$100 ﹤0.01%
9,017
+8,917
1647
$100 ﹤0.01%
+349
1648
$100 ﹤0.01%
1,449
+1,349
1649
$100 ﹤0.01%
85
-15
1650
$100 ﹤0.01%
2,184
+2,084
64 65
66
67 68