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
276
$837K 0.07%
45,503
+19,926
277
$834K 0.07%
+14,204
278
$831K 0.07%
18,070
-4,191
279
$823K 0.07%
13,322
-661
280
$823K 0.07%
2,907
+457
281
$813K 0.07%
3,440
+130
282
$813K 0.07%
37,172
+3,170
283
$811K 0.07%
+94,765
284
$810K 0.07%
11,123
+1,252
285
$810K 0.07%
4,305
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286
$810K 0.07%
126,302
+275
287
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8,814
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288
$809K 0.07%
8,251
+851
289
$809K 0.07%
32,160
+8,801
290
$808K 0.07%
41,130
-13,045
291
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3,975
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292
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-1,108
293
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1
294
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14,503
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295
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12,050
-1,773
296
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+10,780
297
$782K 0.07%
16,980
+1,729
298
$780K 0.07%
11,501
-481
299
$770K 0.07%
14,155
+31
300
$770K 0.07%
55,342
+9,625
10 11
12
13 14