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
1876
– –
-13,400
1877
– –
-2,308
1878
– –
-794
1879
– –
-6
1880
– –
-2,074
1881
– –
-575
1882
– –
-4,474
1883
– –
-2,891
1884
– –
-4,903
1885
– –
-661
1886
– –
-10,900
1887
– –
-10,000
1888
– –
-200
1889
– –
-515
1890
– –
-2
1891
– –
-1,587
1892
– –
-19
1893
– –
-310
1894
– –
0
1895
– –
-1,215
1896
– –
-2,974
1897
– –
0
1898
– –
-61,425
1899
– –
0
1900
– –
-23,695
74 75
76
77 78