IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$59.9M
3
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

Top Sells

1
+$22.9M
2
+$21.9M
3
+$20.4M
4
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$739K 0.07%
9,954
+199
277
$739K 0.07%
11,401
-2,905
278
$736K 0.07%
7,262
+1,288
279
$733K 0.07%
22,006
-1,261
280
$718K 0.07%
4,729
-271
281
$711K 0.07%
7,278
+352
282
$709K 0.07%
5,205
+114
283
$703K 0.07%
14,059
+1,027
284
$698K 0.07%
8,522
-997
285
$697K 0.07%
+4,063
286
$694K 0.07%
2,508
-621
287
$693K 0.07%
15,336
+8,803
288
$688K 0.06%
3,535
+374
289
$681K 0.06%
2,290
290
$680K 0.06%
9,362
+489
291
$679K 0.06%
19,029
+30
292
$678K 0.06%
3,486
+5
293
$677K 0.06%
48,177
-50
294
$674K 0.06%
51,367
+3,260
295
$671K 0.06%
1,300
+42
296
$667K 0.06%
18,355
-310
297
$667K 0.06%
8,708
-375
298
$660K 0.06%
19,378
+2,418
299
$660K 0.06%
13,256
+40
300
$658K 0.06%
4,527
+480
10 11
12
13 14