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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$800K 0.11%
3,480
+74
177
$797K 0.11%
76,064
+47,331
178
$794K 0.11%
8,968
-8
179
$794K 0.11%
10,892
-701
180
$791K 0.11%
16,588
+899
181
$790K 0.11%
1,770
+60
182
$786K 0.11%
14,130
+380
183
$784K 0.11%
4,534
+75
184
$781K 0.11%
3,857
+78
185
$780K 0.11%
7,547
-1,165
186
$778K 0.11%
+8,502
187
$765K 0.1%
200,889
+19,660
188
$764K 0.1%
7,488
+1,267
189
$759K 0.1%
16,233
+11,053
190
$747K 0.1%
6,908
-3,048
191
$744K 0.1%
+43,636
192
$741K 0.1%
97,942
+33,375
193
$737K 0.1%
266,050
-7,350
194
$730K 0.1%
15,460
-82
195
$729K 0.1%
+4,713
196
$725K 0.1%
19,460
+5,638
197
$724K 0.1%
9,663
+138
198
$724K 0.1%
8,073
+4,328
199
$721K 0.1%
3,606
+6
200
$719K 0.1%
7,837
+1,115
6 7
8
9 10