IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$1.95B
2
+$71.2M
3
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

1
+$14.4M
2
+$9.88M
3
+$6.41M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

1 Technology 21.37%
2 Financials 8.64%
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
$427K 0.04%
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455
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10,394
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456
$426K 0.04%
9,768
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457
$424K 0.04%
2,041
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458
$423K 0.04%
37,600
459
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7,675
-8,219
460
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2,388
-291
461
$417K 0.04%
1,616
-1,832
462
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+13,368
463
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1,322
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464
$410K 0.04%
5,404
-168
465
$409K 0.04%
+8,036
466
$408K 0.04%
3,574
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467
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51,225
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468
$406K 0.04%
56
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469
$404K 0.04%
11,085
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470
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8,457
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471
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4,964
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$404K 0.04%
21,032
+290
473
$403K 0.04%
3,711
-939
474
$403K 0.04%
5,473
-1,342
475
$402K 0.04%
7,252
-2,636
17 18
19
20 21