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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.13%
75,910
+1,763
152
$934K 0.13%
63,465
+1,960
153
$928K 0.13%
+79,785
154
$920K 0.13%
10,446
+613
155
$915K 0.13%
174,911
+10,477
156
$915K 0.13%
17,642
+1,931
157
$914K 0.13%
13,416
-2,556
158
$912K 0.12%
9,543
+1,874
159
$899K 0.12%
110,427
+27,527
160
$897K 0.12%
42,662
+4,331
161
$885K 0.12%
18,359
+680
162
$875K 0.12%
8,429
+288
163
$872K 0.12%
32,448
-3,801
164
$866K 0.12%
22,319
-188
165
$858K 0.12%
7,745
-502
166
$858K 0.12%
+24,484
167
$850K 0.12%
71,758
-58
168
$835K 0.11%
4,176
+328
169
$832K 0.11%
5,212
+939
170
$831K 0.11%
+30,222
171
$827K 0.11%
6,169
-563
172
$817K 0.11%
25,270
+2,605
173
$810K 0.11%
1,626
+493
174
$801K 0.11%
20,486
+2,197
175
$800K 0.11%
315
+17
5 6
7
8 9