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
2426
– –
-32,825
2427
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-19,475
2428
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-7,375
2429
– –
-1,622
2430
– –
-415
2431
– –
-17
2432
– –
-1,340
2433
– –
-734
2434
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-1,435
2435
– –
-485
2436
– –
-11,142
2437
– –
-452
2438
– –
-12,939
2439
– –
-12,252
2440
– –
-1,869
2441
– –
-1,204
2442
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-506
2443
– –
-4
2444
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-45
2445
– –
-1,549
2446
– –
-1,068
2447
– –
-385
2448
– –
-1,882
2449
– –
-5,106
2450
– –
-1,449
96 97
98
99 100