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
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$59.9M
3
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

Top Sells

1
+$22.9M
2
+$21.9M
3
+$20.4M
4
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$216K 0.02%
+4,000
677
$216K 0.02%
1,869
-222
678
$216K 0.02%
+3,307
679
$215K 0.02%
1,898
-210
680
$214K 0.02%
+3,496
681
$213K 0.02%
11,375
+150
682
$213K 0.02%
5,535
+327
683
$213K 0.02%
10,688
-697
684
$212K 0.02%
+6,444
685
$212K 0.02%
+8,960
686
$211K 0.02%
52,115
+500
687
$211K 0.02%
+1,905
688
$210K 0.02%
12,355
689
$210K 0.02%
+14,213
690
$208K 0.02%
4,734
691
$208K 0.02%
+6,800
692
$208K 0.02%
27,302
693
$208K 0.02%
+2,096
694
$207K 0.02%
3,754
+750
695
$207K 0.02%
+6,411
696
$206K 0.02%
3,419
-831
697
$205K 0.02%
1,909
698
$205K 0.02%
+438
699
$205K 0.02%
5,507
-605
700
$205K 0.02%
13,226
26 27
28
29 30