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
151
$48.5K 0.13%
137,312
+85,792
152
$48.2K 0.13%
1,627,268
+1,577,831
153
$48K 0.13%
1,301,295
+1,253,259
154
$47.9K 0.13%
7,860,909
+7,815,305
155
$47.9K 0.13%
95,800
+45,650
156
$47K 0.13%
377,500
+375,292
157
$46.4K 0.13%
+339,828
158
$46.4K 0.13%
237,940
+191,558
159
$46.3K 0.13%
196,699
+151,507
160
$45.8K 0.13%
47,599
+5,381
161
$45.7K 0.13%
3,861,208
+3,817,037
162
$45.5K 0.12%
1,298,257
+1,267,571
163
$45.2K 0.12%
1,150,552
+1,147,770
164
$45K 0.12%
2,329,127
+2,285,956
165
$44.2K 0.12%
1,287,318
+1,243,741
166
$44.1K 0.12%
346,673
+319,148
167
$44.1K 0.12%
3,020
+748
168
$43.7K 0.12%
730,465
+690,798
169
$43K 0.12%
5,306,796
+5,305,712
170
$42.3K 0.12%
11,054,391
+11,023,436
171
$42.2K 0.12%
2,087,369
+2,042,236
172
$41.6K 0.11%
550,563
+509,016
173
$41.4K 0.11%
636,378
+596,286
174
$40.7K 0.11%
1,277,673
+1,235,881
175
$40.1K 0.11%
34,731
-6,404
5 6
7
8 9