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
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.2M
3
+$18.6M
4
GILD icon
Gilead Sciences
GILD
+$13.8M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Top Sells

1
+$224M
2
+$163M
3
+$135M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
AMGN icon
Amgen
AMGN
+$56.8M

Sector Composition

1 Technology 17.74%
2 Financials 7.3%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$115K 0.02%
869
-1,449
577
$114K 0.02%
+4,293
578
$114K 0.02%
+1,218
579
$113K 0.02%
994
+3
580
$112K 0.02%
+2,323
581
$111K 0.02%
17,921
-8,713
582
$110K 0.02%
+1,151
583
$110K 0.02%
6,003
-1,548
584
$109K 0.02%
+12,324
585
$109K 0.02%
10,250
-900
586
$108K 0.02%
+3,869
587
$108K 0.02%
+6,958
588
$107K 0.02%
+2,500
589
$106K 0.02%
10,950
+477
590
$106K 0.02%
10,613
-9,329
591
$105K 0.02%
60,828
+2
592
$104K 0.02%
+1,597
593
$104K 0.02%
5,607
-71,515
594
$103K 0.02%
19,912
-11,900
595
$102K 0.01%
+922
596
$101K 0.01%
16,100
-1,700
597
$100K 0.01%
+3,269
598
$99.9K 0.01%
+730
599
$99.6K 0.01%
+14,582
600
$99.1K 0.01%
19,150
+522
22 23
24
25 26