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 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-180
2052
– –
-792
2053
– –
-2,381
2054
– –
-266
2055
– –
-1,358
2056
– –
-25,062
2057
– –
-35,795
2058
– –
-779
2059
– –
-8,960
2060
– –
-86
2061
– –
-30,525
2062
– –
-935
2063
– –
-415
2064
– –
-250
2065
– –
-48
2066
– –
-764
2067
– –
-3,435
2068
– –
-33
2069
– –
-900
2070
– –
-13,256
2071
– –
-561
2072
– –
-972
2073
– –
-7,415
2074
– –
-115
2075
– –
-4,098
81 82
83
84 85