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
576
$296K 0.03%
9,728
+2,223
577
$293K 0.03%
8,996
+1,766
578
$293K 0.03%
18,125
579
$293K 0.03%
2,403
-335
580
$290K 0.03%
7,682
+267
581
$289K 0.03%
5,937
+1,420
582
$289K 0.03%
4,424
-249
583
$288K 0.03%
4,674
-184
584
$287K 0.03%
2,220
-81
585
$287K 0.03%
3,162
-75
586
$283K 0.02%
1,974
+620
587
$283K 0.02%
+3,062
588
$283K 0.02%
+6,902
589
$282K 0.02%
11,900
590
$281K 0.02%
2,513
-757
591
$280K 0.02%
4,027
+16
592
$280K 0.02%
12,660
593
$280K 0.02%
13,564
594
$280K 0.02%
48,640
-11,110
595
$278K 0.02%
101,694
-81
596
$274K 0.02%
2,090
-73
597
$273K 0.02%
11,898
-383
598
$273K 0.02%
7,160
599
$273K 0.02%
3,251
+872
600
$273K 0.02%
470
+17
22 23
24
25 26