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
2201
– –
-800
2202
– –
-197
2203
– –
-125,704
2204
– –
-14
2205
– –
-912
2206
– –
-202
2207
– –
-3
2208
– –
-663
2209
– –
-215
2210
– –
-99
2211
– –
-117
2212
– –
-753
2213
– –
-951
2214
– –
-43
2215
– –
-145
2216
– –
-8,522
2217
– –
-21
2218
– –
-352
2219
– –
-19,911
2220
– –
0
2221
– –
-179
2222
– –
-4
2223
– –
-4,240
2224
– –
-156
2225
– –
-3,178
87 88
89
90 91