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
326
$686K 0.06%
1,128
+224
327
$685K 0.06%
11,886
-1,014
328
$675K 0.06%
1,470
+215
329
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64,107
+2,900
330
$672K 0.06%
9,313
+5,702
331
$671K 0.06%
15,875
+2
332
$666K 0.06%
27,584
+9,308
333
$658K 0.06%
27,175
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334
$656K 0.06%
+7,600
335
$653K 0.06%
11,252
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336
$652K 0.06%
8,616
-406
337
$649K 0.06%
3,730
338
$648K 0.06%
6,714
+3,577
339
$639K 0.06%
6,252
+721
340
$639K 0.06%
7,057
-148
341
$636K 0.06%
8,389
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342
$636K 0.06%
3,540
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343
$631K 0.06%
1,356
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344
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2,132
-214
345
$627K 0.05%
3,667
+444
346
$625K 0.05%
21,016
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347
$625K 0.05%
7,872
-191
348
$616K 0.05%
33,976
-31,594
349
$614K 0.05%
10,418
+5,672
350
$608K 0.05%
5,464
+184
12 13
14
15 16