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
2401
– –
-2,152
2402
– –
-2,035
2403
– –
-1,653
2404
– –
-5,973
2405
– –
-2,996
2406
– –
-10,112
2407
– –
-100
2408
– –
-35,001
2409
– –
-25,778
2410
– –
-925
2411
– –
-12,733
2412
– –
-35,295
2413
– –
-243
2414
– –
-2
2415
– –
-3,000
2416
– –
-630
2417
– –
-965,001
2418
– –
-8,565
2419
– –
-407
2420
– –
-1,375
2421
– –
-19,587
2422
– –
-6,960
2423
– –
-390
2424
– –
-2,225
2425
– –
-6
95 96
97
98 99