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
201
$32.5K 0.09%
101,569
+69,119
202
$32.4K 0.09%
310,411
+280,009
203
$32.4K 0.09%
4,372,993
+4,348,183
204
$32K 0.09%
359,424
+335,468
205
$32K 0.09%
359,284
+334,239
206
$31.9K 0.09%
406,532
+374,074
207
$31.7K 0.09%
526,706
+494,812
208
$31.5K 0.09%
282,619
+247,350
209
$31.4K 0.09%
219,137
+187,787
210
$31.3K 0.09%
374,487
+340,969
211
$30.7K 0.08%
966,379
+939,447
212
$30.5K 0.08%
2,319,142
+2,311,721
213
$30.1K 0.08%
473,596
+443,567
214
$30K 0.08%
33,568
+3,548
215
$29.4K 0.08%
1,763,246
+1,762,565
216
$29.4K 0.08%
2,382,811
+2,368,191
217
$28.6K 0.08%
464,354
+459,353
218
$28.6K 0.08%
329,200
+314,380
219
$27.8K 0.08%
1,730,105
+1,700,038
220
$27.6K 0.08%
1,378,390
+1,376,333
221
$27.6K 0.08%
328,167
+300,567
222
$27.4K 0.08%
4,201,150
+4,173,971
223
$27.3K 0.07%
220,600
+193,298
224
$27.3K 0.07%
145,782
+127,232
225
$27.3K 0.07%
+1,171,958
7 8
9
10 11