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
1976
– –
-3,545
1977
– –
-952
1978
– –
-50
1979
– –
-1,400
1980
– –
-20
1981
– –
-1,522
1982
– –
-1,297
1983
– –
-578
1984
– –
-1,200
1985
– –
-362
1986
– –
-871
1987
– –
-18,788
1988
– –
-37,993
1989
– –
-962
1990
– –
-25
1991
– –
-3,504
1992
– –
-13,400
1993
– –
-2,308
1994
– –
-794
1995
– –
-6
1996
– –
-2,074
1997
– –
-575
1998
– –
-4,474
1999
– –
-2,891
2000
– –
-4,903
78 79
80
81 82