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
1926
– –
-1,000
1927
– –
-844
1928
– –
-3,924
1929
– –
-32,375
1930
– –
-3,669
1931
– –
-50,468
1932
– –
-1,600
1933
– –
-2,088
1934
– –
-15,425
1935
– –
-1,397
1936
– –
-1,298
1937
– –
-553
1938
– –
-5,962
1939
– –
-3,328
1940
– –
-1,710
1941
– –
-7,170
1942
– –
-200
1943
– –
-696
1944
– –
-20
1945
– –
-276
1946
– –
-113
1947
– –
-398
1948
– –
-6,730
1949
– –
-4,850
1950
– –
-10,235
76 77
78
79 80