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
2026
– –
-1,215
2027
– –
-2,974
2028
– –
0
2029
– –
-61,425
2030
– –
0
2031
– –
-339
2032
– –
-4,755
2033
– –
-190
2034
– –
-3,112
2035
– –
-4,143
2036
– –
-75
2037
– –
-4,278
2038
– –
-24,024
2039
– –
-12,000
2040
– –
-7,410
2041
– –
-1,000
2042
– –
-1,931
2043
– –
-3,269
2044
– –
-17,891
2045
– –
-24,944
2046
– –
-7,098
2047
– –
-23,695
2048
– –
-201
2049
– –
-105
2050
– –
-1,783
80 81
82
83 84