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
2126
– –
-8,200
2127
– –
-2,690
2128
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-705
2129
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-2,200
2130
– –
-1,976
2131
– –
-2,059
2132
– –
-1,988
2133
– –
-5,657
2134
– –
-25
2135
– –
-32,825
2136
– –
-19,475
2137
– –
-7,375
2138
– –
-1,622
2139
– –
-415
2140
– –
-17
2141
– –
-1,340
2142
– –
-734
2143
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-1,435
2144
– –
-485
2145
– –
-11,142
2146
– –
-452
2147
– –
-1,068
2148
– –
-385
2149
– –
-1,882
2150
– –
-5,106
84 85
86
87 88