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
1876
– –
-200
1877
– –
-7,170
1878
– –
-1,710
1879
– –
-3,328
1880
– –
-5,962
1881
– –
-553
1882
– –
-1,298
1883
– –
-13,732
1884
– –
-1,397
1885
– –
-15,425
1886
– –
-2,088
1887
– –
-1,600
1888
– –
-50,468
1889
– –
-3,669
1890
– –
-22,739
1891
– –
-789
1892
– –
-6,800
1893
– –
-325
1894
– –
-70
1895
– –
-1,387
1896
– –
-386
1897
– –
-2,053
1898
– –
-32,375
1899
– –
-3,924
1900
– –
-844
74 75
76
77 78