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
2151
– –
-1,449
2152
– –
-3,125
2153
– –
-36
2154
– –
-573
2155
– –
-250
2156
– –
-3,196
2157
– –
-5,715
2158
– –
-214
2159
– –
-188
2160
– –
-5,420
2161
– –
-45
2162
– –
-306
2163
– –
-77
2164
– –
-79
2165
– –
-1,461
2166
– –
-80
2167
– –
-100
2168
– –
-1,478
2169
– –
-94
2170
– –
-100
2171
– –
-52
2172
– –
-6
2173
– –
-27
2174
– –
-225
2175
– –
-9,009
85 86
87
88 89