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
701
$207K 0.02%
2,800
+67
702
$207K 0.02%
+1,041
703
$206K 0.02%
2,560
-4,053
704
$205K 0.02%
9,145
705
$205K 0.02%
7,550
706
$204K 0.02%
+8,207
707
$204K 0.02%
809
+6
708
$204K 0.02%
21,009
709
$203K 0.02%
10,520
-174
710
$203K 0.02%
+44
711
$201K 0.02%
+4,817
712
$201K 0.02%
815
713
$201K 0.02%
+2,856
714
$201K 0.02%
+2,367
715
$200K 0.02%
45,704
-466
716
$197K 0.02%
18,670
+4,427
717
$195K 0.02%
16,100
718
$191K 0.02%
10,785
719
$187K 0.02%
13,064
+2,202
720
$187K 0.02%
16,108
-14,990
721
$186K 0.02%
16,663
-96,280
722
$186K 0.02%
10,829
-3,128
723
$183K 0.02%
19,047
+6,220
724
$174K 0.02%
14,984
725
$173K 0.02%
11,509
+1,145
27 28
29
30 31