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
376
$556K 0.05%
7,435
-314
377
$555K 0.05%
7,658
+28
378
$554K 0.05%
2,508
+31
379
$552K 0.05%
21,741
+6,205
380
$549K 0.05%
2,078
+34
381
$549K 0.05%
4,610
+83
382
$545K 0.05%
11,592
-429
383
$539K 0.05%
17,394
+69
384
$536K 0.05%
6,321
-1,098
385
$529K 0.05%
31,839
-678
386
$525K 0.05%
2,218
-21
387
$524K 0.05%
45,436
+10,700
388
$520K 0.05%
10,764
-125
389
$520K 0.05%
24,352
+7,012
390
$519K 0.05%
6,105
-2,918
391
$519K 0.05%
63,754
-887
392
$516K 0.05%
9,644
+2,370
393
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33,432
+17,232
394
$515K 0.05%
10,300
-20
395
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34,157
-695
396
$512K 0.04%
12,599
+81
397
$511K 0.04%
20,421
+956
398
$508K 0.04%
828
+43
399
$507K 0.04%
4,348
+152
400
$507K 0.04%
5,072
-2,084
14 15
16
17 18