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
1726
$42 ﹤0.01%
2,012
+1,970
1727
$41 ﹤0.01%
1,041
+1,000
1728
$40 ﹤0.01%
1,544
+1,482
1729
$40 ﹤0.01%
1,952
+1,740
1730
$40 ﹤0.01%
+11,001
1731
$39 ﹤0.01%
1,911
+1,872
1732
$39 ﹤0.01%
21,524
+21,485
1733
$39 ﹤0.01%
475
+436
1734
$37 ﹤0.01%
2,463
+2,430
1735
$37 ﹤0.01%
1,689
+1,652
1736
$37 ﹤0.01%
+1
1737
$37 ﹤0.01%
2,560
+2,523
1738
$37 ﹤0.01%
6,138
+6,131
1739
$37 ﹤0.01%
363,037
+363,004
1740
$37 ﹤0.01%
1,003
+966
1741
$36 ﹤0.01%
1,439
+1,403
1742
$36 ﹤0.01%
+19,515
1743
$34 ﹤0.01%
48,878
+48,833
1744
$34 ﹤0.01%
2,891
+2,857
1745
$33 ﹤0.01%
65
+32
1746
$32 ﹤0.01%
1,294
+1,262
1747
$31 ﹤0.01%
5,929
+5,863
1748
$31 ﹤0.01%
1,046
+1,012
1749
$30 ﹤0.01%
+126,364
1750
$30 ﹤0.01%
2,226
+2,196
68 69
70
71 72