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
476
$401K 0.04%
3,135
-125
477
$400K 0.04%
6,186
-6,324
478
$400K 0.04%
1,477
+26
479
$397K 0.03%
3,633
-17
480
$395K 0.03%
1,968
-305
481
$395K 0.03%
55,905
+7,900
482
$394K 0.03%
+10,340
483
$394K 0.03%
8,111
+573
484
$394K 0.03%
2,285
+555
485
$392K 0.03%
1,469
-29
486
$390K 0.03%
10,058
+2,018
487
$389K 0.03%
3,417
+156
488
$388K 0.03%
26,500
489
$384K 0.03%
12,900
+500
490
$381K 0.03%
23,278
+5,346
491
$380K 0.03%
33,879
+2,560
492
$379K 0.03%
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493
$379K 0.03%
1,992
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494
$378K 0.03%
10,847
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495
$377K 0.03%
2,556
-902
496
$376K 0.03%
5,243
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497
$374K 0.03%
1,688
-115
498
$372K 0.03%
32,616
+16,262
499
$372K 0.03%
12,215
-13,984
500
$371K 0.03%
+21,610
18 19
20
21 22