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
1851
– –
-4,859
1852
– –
-50
1853
– –
-10,035
1854
– –
-395
1855
– –
-1,308
1856
– –
-1,371
1857
– –
-42
1858
– –
-6,025
1859
– –
-68
1860
– –
-7,250
1861
– –
-20,340
1862
– –
-7,494
1863
– –
-4,770
1864
– –
-1,250
1865
– –
-81
1866
– –
-100
1867
– –
-10,235
1868
– –
-1,395
1869
– –
-4,850
1870
– –
-6,730
1871
– –
-398
1872
– –
-113
1873
– –
-276
1874
– –
-20
1875
– –
-696
73 74
75
76 77