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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.35M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$19M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 8.64%
487,744
+48,522
2
$24.5M 3.35%
69,007
+899
3
$24.3M 3.32%
+394,309
4
$20.7M 2.83%
+641,647
5
$18.6M 2.55%
147,962
+12,437
6
$15.3M 2.1%
85,117
+2,146
7
$14.1M 1.92%
92,188
+154
8
$13.2M 1.81%
311,660
+41,290
9
$12.7M 1.74%
+241,122
10
$12.3M 1.69%
+109,037
11
$10.1M 1.38%
23,722
+1,776
12
$9.35M 1.28%
+115,805
13
$8.68M 1.19%
20,283
-1,518
14
$7.49M 1.03%
+104,951
15
$6.67M 0.91%
+190,710
16
$6.58M 0.9%
11,965
+471
17
$6.21M 0.85%
+149,308
18
$6.03M 0.83%
16,849
+2,477
19
$5.73M 0.78%
47,648
+1,045
20
$5.72M 0.78%
23,774
+1,887
21
$5.39M 0.74%
117,722
+9,557
22
$5.38M 0.74%
+169,028
23
$4.76M 0.65%
43,691
+27,972
24
$4.32M 0.59%
+248,253
25
$4.24M 0.58%
+80,736
1
2 3 4 5