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
1776
$16 ﹤0.01%
29
+13
1777
$15 ﹤0.01%
1,458
+1,443
1778
$15 ﹤0.01%
1,002
+987
1779
$15 ﹤0.01%
314
+299
1780
$15 ﹤0.01%
634
+619
1781
$15 ﹤0.01%
68
+53
1782
$13 ﹤0.01%
23,932
+23,919
1783
$13 ﹤0.01%
802
+789
1784
$13 ﹤0.01%
3,215
+3,204
1785
$12 ﹤0.01%
1,542
+1,530
1786
$12 ﹤0.01%
416
+229
1787
$12 ﹤0.01%
809
+797
1788
$12 ﹤0.01%
1,441
+1,429
1789
$12 ﹤0.01%
306
+294
1790
$12 ﹤0.01%
1,859
+1,847
1791
$11 ﹤0.01%
375
+364
1792
– –
0
1793
$10 ﹤0.01%
2,290
+2,268
1794
$10 ﹤0.01%
+493
1795
$9 ﹤0.01%
902
+893
1796
$9 ﹤0.01%
262
+253
1797
$8 ﹤0.01%
42
+34
1798
$8 ﹤0.01%
1,445
+1,282
1799
$8 ﹤0.01%
336
+328
1800
$7 ﹤0.01%
10,980
+10,973
70 71
72
73 74