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
676
$219K 0.02%
9,729
-3,255
677
$219K 0.02%
5,965
+4
678
$218K 0.02%
+2,012
679
$218K 0.02%
17,290
-1,437
680
$217K 0.02%
+1,157
681
$216K 0.02%
1,835
-2,520
682
$215K 0.02%
4,683
-4,020
683
$215K 0.02%
+2,843
684
$215K 0.02%
6,459
-1,800
685
$214K 0.02%
2,914
+54
686
$214K 0.02%
+798
687
$214K 0.02%
+1,555
688
$213K 0.02%
3,613
-1,199
689
$212K 0.02%
4,480
+505
690
$212K 0.02%
+3,071
691
$212K 0.02%
10,482
-29
692
$211K 0.02%
826
-95
693
$211K 0.02%
13,226
694
$210K 0.02%
6,069
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695
$209K 0.02%
3,088
-1,585
696
$209K 0.02%
+8,325
697
$209K 0.02%
5,117
698
$208K 0.02%
+3,024
699
$208K 0.02%
3,897
-4,692
700
$207K 0.02%
21,855
-223
26 27
28
29 30