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
351
$607K 0.05%
2,288
-418
352
$607K 0.05%
11,241
-836
353
$602K 0.05%
9,330
-209
354
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38,022
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355
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30,416
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356
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357
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358
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3,469
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359
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-1,035
360
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361
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362
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23,014
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363
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364
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12,630
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365
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9,412
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368
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369
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370
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139,252
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371
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2,354
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372
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3,426
373
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39,615
-2,562
374
$563K 0.05%
42,934
+5,300
375
$563K 0.05%
103,156
+830
13 14
15
16 17