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
2101
– –
-795
2102
– –
-160
2103
– –
-825
2104
– –
-34,709
2105
– –
-2,008
2106
– –
-2,055
2107
– –
-52
2108
– –
-4,675
2109
– –
-170
2110
– –
-4,090
2111
– –
-6
2112
– –
-1,041
2113
– –
-45
2114
– –
-300
2115
– –
-9
2116
– –
-47
2117
– –
-29
2118
– –
-108
2119
– –
-1,400
2120
– –
-47,000
2121
– –
-216
2122
– –
-5,670
2123
– –
-685
2124
– –
-150
2125
– –
-2,929
83 84
85
86 87