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
2301
– –
-3,676
2302
– –
-250
2303
– –
-15
2304
– –
-42
2305
– –
-5
2306
– –
-175
2307
– –
-37
2308
– –
-3,864
2309
– –
-4,184
2310
– –
-450
2311
– –
-5,205
2312
– –
-2,048
2313
– –
-3,561
2314
– –
-233
2315
– –
-9,215
2316
– –
-2,916
2317
– –
-670
2318
– –
-22
2319
– –
-555
2320
– –
-2,236
2321
– –
-70,741
2322
– –
-250
2323
– –
-565
2324
– –
-8,582
2325
– –
-9,975
91 92
93
94 95