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
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.29M
3
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
BA icon
Boeing
BA
+$1.58M

Top Sells

1
+$12.6M
2
+$9.88M
3
+$3.82M
4
PGNY icon
Progyny
PGNY
+$2.71M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 21.37%
2 Financials 8.62%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$941K 0.08%
11,504
+117
252
$935K 0.08%
3,439
-672
253
$925K 0.08%
3,064
-133
254
$925K 0.08%
3,576
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255
$924K 0.08%
3,265
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256
$923K 0.08%
24,609
-6,520
257
$922K 0.08%
3,382
-172
258
$917K 0.08%
+26,769
259
$897K 0.08%
25,159
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260
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6,149
-8
261
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31,802
+3,272
262
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4,004
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263
$889K 0.08%
7,444
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264
$871K 0.08%
3,239
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265
$869K 0.08%
18,146
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266
$867K 0.08%
105,737
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267
$862K 0.08%
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268
$846K 0.07%
2,664
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269
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1,257
-274
270
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19,539
-1,464
271
$846K 0.07%
10,359
+1,376
272
$844K 0.07%
106,250
+15,500
273
$840K 0.07%
44,800
+2,000
274
$838K 0.07%
2,252
-331
275
$838K 0.07%
+10,815
9 10
11
12 13