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
501
$368K 0.03%
6,704
+3,243
502
$368K 0.03%
18,715
-250
503
$367K 0.03%
2,678
-40
504
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8,895
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505
$364K 0.03%
4,258
-1,538
506
$363K 0.03%
2,054
-9
507
$361K 0.03%
1,047
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508
$361K 0.03%
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-84
509
$361K 0.03%
1,457
+9
510
$361K 0.03%
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-79
511
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13,573
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512
$361K 0.03%
2,998
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513
$358K 0.03%
194
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514
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5,654
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515
$356K 0.03%
280,550
-16,000
516
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517
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756
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518
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557
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520
$352K 0.03%
11,952
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521
$351K 0.03%
18,081
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522
$350K 0.03%
5,859
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523
$349K 0.03%
91,480
-1,210
524
$347K 0.03%
14,400
525
$347K 0.03%
4,708
-181
19 20
21
22 23