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 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$7 ﹤0.01%
113
+106
1802
$7 ﹤0.01%
107
+100
1803
$7 ﹤0.01%
809
+802
1804
$7 ﹤0.01%
180
+173
1805
$7 ﹤0.01%
225
+218
1806
$6 ﹤0.01%
63
+57
1807
$6 ﹤0.01%
414
+408
1808
$5 ﹤0.01%
+883
1809
$5 ﹤0.01%
476
+471
1810
$5 ﹤0.01%
914
+909
1811
$4 ﹤0.01%
607
+603
1812
$4 ﹤0.01%
495
+491
1813
$3 ﹤0.01%
240
+237
1814
$3 ﹤0.01%
45
-58
1815
$3 ﹤0.01%
+326
1816
$2 ﹤0.01%
7
+5
1817
$2 ﹤0.01%
669
+607
1818
$2 ﹤0.01%
62
+60
1819
$1 ﹤0.01%
691,180
+691,179
1820
– –
-4,859
1821
– –
-1
1822
– –
-282
1823
– –
-4
1824
– –
-12
1825
– –
-400
71 72
73
74 75