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
26
$7.44M 0.65%
155,266
-1,527
27
$7.39M 0.65%
62,151
-32,155
28
$7.17M 0.63%
81,640
-1,283
29
$6.83M 0.6%
116,666
-694
30
$6.12M 0.54%
368,177
-61,409
31
$5.5M 0.48%
235,121
+9,630
32
$5.47M 0.48%
+3,233,151
33
$5.22M 0.46%
120,160
-4,467
34
$5.19M 0.45%
38,647
+5,399
35
$5.02M 0.44%
269,886
+9,392
36
$4.86M 0.43%
68,407
+1,059
37
$4.85M 0.42%
28,988
-2,686
38
$4.71M 0.41%
16,332
+2,628
39
$4.7M 0.41%
27,608
-641
40
$4.58M 0.4%
32,784
+3,502
41
$4.5M 0.39%
99,255
-1,864
42
$4.41M 0.39%
584,837
-60,755
43
$4.29M 0.38%
217,788
-562
44
$4.27M 0.37%
41,608
+5,558
45
$4.2M 0.37%
76,655
-1,800
46
$4.19M 0.37%
24,202
+6,329
47
$4.16M 0.36%
187,706
+6,828
48
$4.05M 0.36%
19,342
-1,905
49
$3.97M 0.35%
7,313
+678
50
$3.93M 0.34%
39,651
+3,634
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