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
1
$1.17M 3.2%
2,923,684
+2,842,584
2
$1.17M 3.19%
+1,228,390
3
$1.08M 2.97%
+8,954,224
4
$592K 1.62%
4,547,788
+4,423,215
5
$585K 1.6%
94,347,510
+93,886,664
6
$580K 1.59%
960,362
+959,115
7
$561K 1.54%
4,728,063
+4,471,806
8
$536K 1.47%
738,984
+738,701
9
$499K 1.36%
+9,316,484
10
$486K 1.33%
2,523,387
+2,486,882
11
$464K 1.27%
56,292,986
+55,859,917
12
$463K 1.27%
1,682,970
+1,251,165
13
$434K 1.19%
+448,235
14
$425K 1.16%
+5,233,093
15
$423K 1.16%
26,864,772
+26,863,719
16
$418K 1.14%
2,301,030
+1,894,854
17
$386K 1.06%
15,225,408
+15,221,700
18
$368K 1.01%
1,145,849
+1,133,184
19
$346K 0.95%
8,691,874
+8,520,334
20
$343K 0.94%
+408,651
21
$327K 0.89%
3,165,817
+3,012,711
22
$327K 0.89%
5,296,737
+5,290,025
23
$324K 0.89%
1,642,504
+1,622,806
24
$316K 0.87%
1,311,182
+1,304,372
25
$287K 0.79%
461,990
+177,990
1
2 3 4 5