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
676
$49.7K 0.01%
+1,278
677
$49.5K 0.01%
+5,452
678
$49.5K 0.01%
+2,805
679
$49.3K 0.01%
+1,519
680
$49K 0.01%
+1,625
681
$48.5K 0.01%
140
-859
682
$47.4K 0.01%
+1,478
683
$47.2K 0.01%
+18
684
$46.8K 0.01%
132
-951
685
$46.4K 0.01%
+779
686
$46.4K 0.01%
+41,721
687
$46.4K 0.01%
+1,230
688
$46.4K 0.01%
+2,640
689
$45.9K 0.01%
19,794
-2,743
690
$45.5K 0.01%
3,645
-41,623
691
$45.1K 0.01%
+760
692
$44.8K 0.01%
+778
693
$44.5K 0.01%
+1,996
694
$44.3K 0.01%
11,250
-100
695
$44.2K 0.01%
+202
696
$44K 0.01%
12,750
-10,369
697
$43.7K 0.01%
+730
698
$43.4K 0.01%
+2,652
699
$43.2K 0.01%
875
-3,253
700
$43K 0.01%
+11,035
26 27
28
29 30