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
1751
$27 ﹤0.01%
185
+158
1752
$27 ﹤0.01%
165
+138
1753
$27 ﹤0.01%
2,299
+2,272
1754
$26 ﹤0.01%
464
+438
1755
$26 ﹤0.01%
1,138
+1,112
1756
$24 ﹤0.01%
661
+637
1757
$24 ﹤0.01%
753
+729
1758
$24 ﹤0.01%
937
+913
1759
$23 ﹤0.01%
676
+653
1760
$23 ﹤0.01%
1,835
+1,812
1761
$23 ﹤0.01%
2,778
+2,761
1762
$23 ﹤0.01%
492
+469
1763
$22 ﹤0.01%
686
+664
1764
$22 ﹤0.01%
1,854
+1,832
1765
$20 ﹤0.01%
839
+819
1766
$20 ﹤0.01%
43
+23
1767
$20 ﹤0.01%
+223
1768
$20 ﹤0.01%
317
+297
1769
$19 ﹤0.01%
6,838
+6,825
1770
$18 ﹤0.01%
918
+900
1771
$17 ﹤0.01%
315
+298
1772
$17 ﹤0.01%
678
+661
1773
$16 ﹤0.01%
1,154
+1,138
1774
$16 ﹤0.01%
594
+578
1775
$16 ﹤0.01%
150
+134
69 70
71
72 73