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
1676
$80 ﹤0.01%
10,667
+10,587
1677
$80 ﹤0.01%
197
+117
1678
$80 ﹤0.01%
612
+532
1679
$77 ﹤0.01%
4,074
+2,087
1680
$76 ﹤0.01%
686
+610
1681
$75 ﹤0.01%
+16,557
1682
$75 ﹤0.01%
1,400
+1,325
1683
$75 ﹤0.01%
2,018
+1,943
1684
$74 ﹤0.01%
+10,643
1685
$74 ﹤0.01%
9,330
+8,520
1686
$72 ﹤0.01%
+14,297
1687
$71 ﹤0.01%
5
-1
1688
$70 ﹤0.01%
11,160
+11,090
1689
$70 ﹤0.01%
3,222
+3,152
1690
$69 ﹤0.01%
10,660
+10,643
1691
$68 ﹤0.01%
2,385
+2,359
1692
$65 ﹤0.01%
32,939
+32,889
1693
$65 ﹤0.01%
+15,423
1694
$64 ﹤0.01%
1,459
+1,395
1695
$64 ﹤0.01%
12,408
+12,401
1696
$62 ﹤0.01%
6,251
+6,199
1697
$60 ﹤0.01%
5,119
+5,059
1698
$60 ﹤0.01%
89,982
+89,922
1699
$58 ﹤0.01%
+22,726
1700
$58 ﹤0.01%
+51,315
66 67
68
69 70