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
451
$431K 0.04%
+2,682
452
$428K 0.04%
1,800
453
$428K 0.04%
5,196
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454
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$426K 0.04%
9,768
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457
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459
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7,675
-8,219
460
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461
$417K 0.04%
1,616
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462
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463
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5,404
-168
465
$409K 0.04%
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466
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3,574
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467
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51,225
-2,789
468
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56
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469
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11,085
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8,457
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471
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21,032
+290
473
$403K 0.04%
3,711
-939
474
$403K 0.04%
5,473
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475
$402K 0.04%
7,252
-2,636
17 18
19
20 21