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
301
$767K 0.07%
15,886
-2,820
302
$759K 0.07%
9,696
-46
303
$743K 0.07%
6,953
+1,062
304
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5,707
+3,430
305
$738K 0.06%
122,412
-22,513
306
$734K 0.06%
59,068
+34,178
307
$732K 0.06%
11,532
+4,585
308
$732K 0.06%
8,221
+2,635
309
$729K 0.06%
18,031
-3,462
310
$727K 0.06%
1,660
-67
311
$726K 0.06%
14,762
+2,900
312
$722K 0.06%
109,604
-1,750
313
$720K 0.06%
49,377
+7,950
314
$718K 0.06%
598
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315
$717K 0.06%
35,892
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316
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13,903
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5,766
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318
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319
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3,242
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320
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1,060
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321
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11,639
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322
$698K 0.06%
4,778
+119
323
$693K 0.06%
66,973
324
$693K 0.06%
+2,129
325
$691K 0.06%
13,826
-1,075
11 12
13
14 15