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
401
$505K 0.04%
6,088
-3,926
402
$505K 0.04%
25,508
+13,087
403
$504K 0.04%
3,035
+283
404
$503K 0.04%
53,925
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405
$495K 0.04%
1,585
+140
406
$493K 0.04%
5,332
407
$492K 0.04%
1,056
-995
408
$491K 0.04%
12,277
+255
409
$490K 0.04%
91,812
-7,310
410
$490K 0.04%
20,044
+5,800
411
$488K 0.04%
3,361
+146
412
$488K 0.04%
9,707
-2,484
413
$487K 0.04%
1,921
-828
414
$486K 0.04%
24,557
+4,253
415
$482K 0.04%
3,669
-309
416
$482K 0.04%
6,802
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417
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940
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418
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22,216
-2,185
419
$477K 0.04%
57,124
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420
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866
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421
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+7,258
422
$475K 0.04%
2,051
+147
423
$473K 0.04%
36,200
+382
424
$472K 0.04%
23,222
+725
425
$472K 0.04%
46,684
-35
15 16
17
18 19