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
501
$335K 0.03%
13,566
-2,289
502
$335K 0.03%
3,684
503
$334K 0.03%
2,208
+42
504
$334K 0.03%
2,615
-102
505
$329K 0.03%
5,962
-28
506
$329K 0.03%
4,255
-840
507
$329K 0.03%
9,215
+2,215
508
$327K 0.03%
14,400
509
$326K 0.03%
4,761
510
$326K 0.03%
20,755
+1,874
511
$326K 0.03%
21,535
-416
512
$326K 0.03%
395
-3
513
$325K 0.03%
3,929
-1,554
514
$324K 0.03%
1,509
+19
515
$324K 0.03%
4,150
+270
516
$322K 0.03%
1,800
517
$322K 0.03%
18,125
518
$320K 0.03%
8,565
519
$320K 0.03%
2,314
-4
520
$319K 0.03%
3,036
+728
521
$318K 0.03%
27,600
+1,000
522
$317K 0.03%
4,305
+91
523
$317K 0.03%
3,571
+787
524
$315K 0.03%
5,001
+320
525
$315K 0.03%
21,769
-382
19 20
21
22 23