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
326
$587K 0.06%
101,776
327
$585K 0.06%
2,742
-93
328
$585K 0.06%
10,344
+633
329
$579K 0.05%
5,603
+673
330
$578K 0.05%
4,275
+1,701
331
$566K 0.05%
+19,587
332
$566K 0.05%
7,227
-565
333
$564K 0.05%
4,080
-667
334
$562K 0.05%
2,088
-192
335
$558K 0.05%
15,671
+5,630
336
$554K 0.05%
11,681
+417
337
$553K 0.05%
6,945
+893
338
$552K 0.05%
2,146
-16
339
$545K 0.05%
11,499
-298
340
$541K 0.05%
18,383
-40
341
$537K 0.05%
1,798
-19,964
342
$534K 0.05%
522
+191
343
$533K 0.05%
9,864
-2,100
344
$533K 0.05%
27,191
+875
345
$532K 0.05%
+25,127
346
$525K 0.05%
23,347
+3,610
347
$524K 0.05%
36,903
-1,804
348
$524K 0.05%
9,925
-5,247
349
$521K 0.05%
3,054
+1,066
350
$520K 0.05%
31,894
-7,115
12 13
14
15 16