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
1901
– –
-1,000
1902
– –
-6,965
1903
– –
-336
1904
– –
-100
1905
– –
-6,825
1906
– –
-1,500
1907
– –
-20,254
1908
– –
-217
1909
– –
-907
1910
– –
-11,100
1911
– –
-1,640
1912
– –
-171
1913
– –
-20,941
1914
– –
-783
1915
– –
-94
1916
– –
-255
1917
– –
-6,494
1918
– –
-23
1919
– –
-10,778
1920
– –
-4,527
1921
– –
-2,405
1922
– –
-32
1923
– –
-11,129
1924
– –
-600
1925
– –
-1,315
75 76
77
78 79