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
651
$63.9K 0.01%
+578
652
$63.7K 0.01%
+3,300
653
$62.4K 0.01%
14,500
+3,500
654
$61.5K 0.01%
+249
655
$60.6K 0.01%
+921
656
$59.6K 0.01%
15,213
-108
657
$58.2K 0.01%
+339
658
$57.6K 0.01%
+7,000
659
$57.3K 0.01%
+312
660
$57.3K 0.01%
+1,017
661
$57.2K 0.01%
+856
662
$56.7K 0.01%
+894
663
$56.6K 0.01%
10,600
-1,000
664
$55.8K 0.01%
10,066
+5
665
$54.8K 0.01%
+954
666
$54.6K 0.01%
16,600
-300
667
$53.3K 0.01%
+4,754
668
$52.9K 0.01%
+2,000
669
$52.8K 0.01%
+2,910
670
$52.6K 0.01%
+696
671
$51.3K 0.01%
+3,758
672
$51.3K 0.01%
+354
673
$51.2K 0.01%
+358
674
$50K 0.01%
+2,230
675
$49.8K 0.01%
1,400
25 26
27
28 29