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
2201
– –
-7
2202
– –
-50
2203
– –
-8,820
2204
– –
-21
2205
– –
-684
2206
– –
-418
2207
– –
-18,283
2208
– –
-11,165
2209
– –
-25,109
2210
– –
-67
2211
– –
-675
2212
– –
-2,551
2213
– –
-220
2214
– –
-19
2215
– –
-110
2216
– –
-10
2217
– –
-20,315
2218
– –
-29
2219
– –
-81
2220
– –
-215
2221
– –
-27,795
2222
– –
-54
2223
– –
-140
2224
– –
-304
2225
– –
-891
87 88
89
90 91