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
1826
– –
-3,000
1827
– –
-100
1828
– –
-24
1829
– –
-200
1830
– –
-588
1831
– –
-1,000
1832
– –
-21,100
1833
– –
-400
1834
– –
-115
1835
– –
-500
1836
– –
-18,355
1837
– –
0
1838
– –
-38
1839
– –
-7,365
1840
– –
-4,350
1841
– –
-4,778
1842
– –
-17,875
1843
– –
-1,000
1844
– –
-2,500
1845
– –
-250
1846
– –
-400
1847
– –
-12
1848
– –
-4
1849
– –
-282
1850
– –
-1
72 73
74
75 76