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
1951
– –
-200
1952
– –
-517
1953
– –
-15,663
1954
– –
-5,300
1955
– –
-32,622
1956
– –
-32
1957
– –
-83,947
1958
– –
-250
1959
– –
-422
1960
– –
-1,679
1961
– –
-13,055
1962
– –
-3,364
1963
– –
-8,503
1964
– –
-1,050
1965
– –
-2,544
1966
– –
-925
1967
– –
-11,347
1968
– –
-46,250
1969
– –
-1,230
1970
– –
-36
1971
– –
-152
1972
– –
-3,896
1973
– –
-2,850
1974
– –
-425
1975
– –
-50
77 78
79
80 81