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
1826
– –
-250
1827
– –
-2,500
1828
– –
-1,000
1829
– –
-17,875
1830
– –
-4,778
1831
– –
-3,000
1832
– –
-22
1833
– –
-1,113
1834
– –
-10,000
1835
– –
-339
1836
– –
-2,019
1837
– –
-200
1838
– –
-517
1839
– –
-15,663
1840
– –
-5,300
1841
– –
-32,622
1842
– –
-32
1843
– –
-83,947
1844
– –
-250
1845
– –
-422
1846
– –
-1,679
1847
– –
-13,055
1848
– –
-3,364
1849
– –
-8,503
1850
– –
-1,050
72 73
74
75 76