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
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$59.9M
3
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

Top Sells

1
+$22.9M
2
+$21.9M
3
+$20.4M
4
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$363K 0.03%
7,267
+11
477
$359K 0.03%
6,724
-1,552
478
$359K 0.03%
6,522
+235
479
$359K 0.03%
18,955
+4,680
480
$359K 0.03%
3,038
+22
481
$358K 0.03%
9,670
+779
482
$357K 0.03%
1,195
-247
483
$355K 0.03%
284,000
-16,250
484
$354K 0.03%
7,000
+50
485
$354K 0.03%
10,723
+1,300
486
$354K 0.03%
1,149
-88
487
$354K 0.03%
3,701
+24
488
$353K 0.03%
2,235
-1,567
489
$353K 0.03%
15,189
+1,382
490
$352K 0.03%
9,009
+2,589
491
$352K 0.03%
2,962
-900
492
$352K 0.03%
5,973
-142
493
$351K 0.03%
7,228
494
$347K 0.03%
3,148
-27
495
$345K 0.03%
1,877
+311
496
$345K 0.03%
15,663
+300
497
$342K 0.03%
6,364
-2,983
498
$337K 0.03%
1,245
-114
499
$337K 0.03%
622
+15
500
$337K 0.03%
13,607
+1,831
18 19
20
21 22