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
176
$39.8K 0.11%
+1,530,233
177
$39.5K 0.11%
341,764
+303,480
178
$39K 0.11%
680
-1,348
179
$37.8K 0.1%
3,220,385
+3,201,676
180
$37.6K 0.1%
536,379
+500,425
181
$37.5K 0.1%
170,398
+128,948
182
$37.4K 0.1%
1,589,348
+1,562,287
183
$36.6K 0.1%
9,517,111
+9,500,444
184
$36.2K 0.1%
+62,027
185
$35.9K 0.1%
1,895,439
+1,859,740
186
$35.6K 0.1%
488,892
+454,058
187
$35.6K 0.1%
3,426,393
+3,399,359
188
$35.1K 0.1%
+31,717
189
$35K 0.1%
942,039
+932,085
190
$35K 0.1%
39,900
+4,900
191
$34.9K 0.1%
+1,629,127
192
$34.7K 0.1%
+691
193
$34.7K 0.1%
407,801
+372,127
194
$34.6K 0.09%
648,507
+613,514
195
$34.4K 0.09%
3,124,647
+3,088,928
196
$34.4K 0.09%
1,878,093
+1,849,170
197
$33.9K 0.09%
382,636
+348,414
198
$33.4K 0.09%
113,863
+82,406
199
$33.3K 0.09%
+335,159
200
$33.3K 0.09%
4,901,390
+4,876,260
6 7
8
9 10