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
626
$249K 0.02%
+10,614
627
$248K 0.02%
8,207
628
$248K 0.02%
+1,948
629
$247K 0.02%
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630
$247K 0.02%
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-400
631
$246K 0.02%
1,226
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632
$246K 0.02%
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633
$246K 0.02%
928
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634
$246K 0.02%
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635
$246K 0.02%
5,619
-868
636
$245K 0.02%
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637
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638
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639
$244K 0.02%
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640
$242K 0.02%
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641
$242K 0.02%
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642
$240K 0.02%
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$238K 0.02%
6,600
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646
$237K 0.02%
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647
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6,543
648
$237K 0.02%
552
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649
$235K 0.02%
16,272
+170
650
$234K 0.02%
5,336
-1,100
24 25
26
27 28