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
1651
$99 ﹤0.01%
+14,336
1652
$98 ﹤0.01%
10,730
+10,640
1653
$96 ﹤0.01%
1,734
+1,638
1654
$96 ﹤0.01%
7,586
+7,490
1655
$95 ﹤0.01%
25,189
+25,182
1656
$94 ﹤0.01%
14,054
+13,971
1657
$94 ﹤0.01%
10,228
+10,153
1658
$93 ﹤0.01%
+18,427
1659
$92 ﹤0.01%
3,945
+3,853
1660
$92 ﹤0.01%
5,023
+4,916
1661
$91 ﹤0.01%
2,848
+2,757
1662
$91 ﹤0.01%
2,830
+2,739
1663
$90 ﹤0.01%
1,202
+1,112
1664
$90 ﹤0.01%
567
+477
1665
$89 ﹤0.01%
38,916
+38,827
1666
$88 ﹤0.01%
22,610
+22,522
1667
$87 ﹤0.01%
+12,418
1668
$87 ﹤0.01%
10,654
+10,630
1669
$87 ﹤0.01%
+11,909
1670
$87 ﹤0.01%
26,114
+26,048
1671
$87 ﹤0.01%
+11,829
1672
$86 ﹤0.01%
10,366
+10,182
1673
$85 ﹤0.01%
478
+393
1674
$84 ﹤0.01%
87,283
+87,189
1675
$81 ﹤0.01%
+10,112
65 66
67
68 69