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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.1%
142,573
+1,132
202
$708K 0.1%
2,853
-185
203
$705K 0.1%
7,807
-102
204
$697K 0.1%
1,814
-53
205
$694K 0.1%
+8,176
206
$690K 0.09%
+33,521
207
$682K 0.09%
4,964
-160
208
$682K 0.09%
6,572
-50
209
$681K 0.09%
14,361
+1,260
210
$669K 0.09%
9,725
-1,161
211
$669K 0.09%
+15,446
212
$668K 0.09%
10,965
+630
213
$667K 0.09%
9,906
+1,126
214
$666K 0.09%
9,519
-323
215
$664K 0.09%
4,668
+1,400
216
$656K 0.09%
11,589
+8
217
$654K 0.09%
58,643
+3,164
218
$651K 0.09%
27,164
+10,040
219
$649K 0.09%
39,386
+2,275
220
$649K 0.09%
69,185
+10,144
221
$646K 0.09%
1,183
+31
222
$645K 0.09%
775
-29
223
$640K 0.09%
19,081
-1,564
224
$627K 0.09%
9,146
+1,008
225
$617K 0.08%
2,116
+275
7 8
9
10 11