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
2076
– –
-6,415
2077
– –
-509
2078
– –
-3
2079
– –
-250
2080
– –
-410
2081
– –
-41,917
2082
– –
-13
2083
– –
-19
2084
– –
-110
2085
– –
-10
2086
– –
-20,315
2087
– –
-29
2088
– –
-21
2089
– –
-800
2090
– –
-100
2091
– –
-100
2092
– –
-286
2093
– –
-75
2094
– –
-87
2095
– –
-4,819
2096
– –
-80
2097
– –
-240
2098
– –
-2,096
2099
– –
-20,180
2100
– –
-7,251
82 83
84
85 86