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
551
$297K 0.03%
12,455
+1,230
552
$296K 0.03%
21,550
+200
553
$295K 0.03%
+12,400
554
$295K 0.03%
3,468
-660
555
$295K 0.03%
3,125
+61
556
$295K 0.03%
939
+7
557
$294K 0.03%
6,911
-90
558
$294K 0.03%
7,410
-2,606
559
$293K 0.03%
+8,874
560
$293K 0.03%
1,235
+23
561
$291K 0.03%
8,582
-9,340
562
$288K 0.03%
18,635
-1,363
563
$286K 0.03%
4,768
+426
564
$284K 0.03%
25,045
+7,470
565
$283K 0.03%
11,347
+3,116
566
$282K 0.03%
1,339
+119
567
$282K 0.03%
13,843
568
$282K 0.03%
+3,210
569
$281K 0.03%
4,968
-87
570
$280K 0.03%
+13,704
571
$279K 0.03%
11,100
-1,400
572
$278K 0.03%
261,000
-1,000
573
$277K 0.03%
2,699
+45
574
$276K 0.03%
13,564
575
$274K 0.03%
+4,675
21 22
23
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