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
2426
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-36,975
2427
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-200
2428
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-200
2429
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-101
2430
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-763
2431
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-1,792
2432
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-10,817
2433
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-21,725
2434
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-15,461
2435
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-2,700
2436
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-158
2437
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-92
2438
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-772,961
2439
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-64,250
2440
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-650
2441
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-2,535
2442
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-71,263
2443
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-25
2444
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-9
2445
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-42
2446
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-4,314
2447
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-126
2448
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-11,681
2449
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-21,695
2450
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-10,612
96 97
98
99 100