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
701
$204K 0.02%
19,188
+1,630
702
$204K 0.02%
16,705
703
$204K 0.02%
4,240
704
$204K 0.02%
+8,350
705
$203K 0.02%
+1,153
706
$203K 0.02%
+1,349
707
$202K 0.02%
2,408
708
$202K 0.02%
+4,275
709
$201K 0.02%
2,107
+85
710
$201K 0.02%
+774
711
$200K 0.02%
+2,577
712
$199K 0.02%
+121
713
$198K 0.02%
6,507
-636
714
$198K 0.02%
15,461
+5,104
715
$198K 0.02%
16,100
+1,670
716
$197K 0.02%
36,205
-1,500
717
$197K 0.02%
+1,426
718
$197K 0.02%
+872
719
$196K 0.02%
198,400
-3,052
720
$195K 0.02%
1,283
-127
721
$195K 0.02%
+815
722
$195K 0.02%
872
-33
723
$195K 0.02%
+2,222
724
$195K 0.02%
+8,200
725
$194K 0.02%
+8,420
27 28
29
30 31