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
2226
– –
-9,670
2227
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-175
2228
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-44
2229
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-10,858
2230
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-180
2231
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-792
2232
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-2,381
2233
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-266
2234
– –
-1,358
2235
– –
-25,062
2236
– –
-35,795
2237
– –
-779
2238
– –
-8,960
2239
– –
-1,043
2240
– –
-2,708
2241
– –
-43,634
2242
– –
-13,156
2243
– –
-39
2244
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-21,753
2245
– –
-9,177
2246
– –
-510
2247
– –
-2,144
2248
– –
-232
2249
– –
-294
2250
– –
-800
88 89
90
91 92