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
526
$315K 0.03%
14,665
527
$314K 0.03%
3,669
+1,203
528
$314K 0.03%
1,187
-7
529
$313K 0.03%
38,284
+15,769
530
$311K 0.03%
9,655
-695
531
$311K 0.03%
2,618
-114
532
$311K 0.03%
4,314
-232
533
$311K 0.03%
+2,915
534
$310K 0.03%
13,345
+925
535
$309K 0.03%
+18,748
536
$308K 0.03%
11,142
+1,059
537
$308K 0.03%
3,437
+35
538
$308K 0.03%
+6,024
539
$307K 0.03%
+2,659
540
$305K 0.03%
+4,927
541
$305K 0.03%
3,141
+162
542
$304K 0.03%
18,066
543
$302K 0.03%
5,654
+958
544
$302K 0.03%
1,247
+127
545
$302K 0.03%
16,042
+375
546
$301K 0.03%
595
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547
$298K 0.03%
+3,817
548
$298K 0.03%
1,735
+127
549
$298K 0.03%
4,127
+335
550
$297K 0.03%
2,943
-2,085
20 21
22
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