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
51
$2.47M 0.36%
+46,572
52
$2.46M 0.36%
19,267
-6,071
53
$2.44M 0.35%
78,537
-111,678
54
$2.43M 0.35%
95,966
+942
55
$2.32M 0.34%
+109,652
56
$2.32M 0.34%
14,198
-18,517
57
$2.3M 0.33%
+19,655
58
$2.22M 0.32%
16,968
-16,541
59
$2.22M 0.32%
18,945
-5,480
60
$2.17M 0.31%
46,785
-1,750
61
$2.15M 0.31%
11,756
-2,608
62
$2.15M 0.31%
+38,614
63
$2.14M 0.31%
+62,732
64
$2.13M 0.31%
+27,128
65
$2.11M 0.31%
21,860
-5,970
66
$2.1M 0.3%
6,323
-2,291
67
$2.03M 0.29%
224,457
-186,031
68
$1.98M 0.29%
157,090
-32,520
69
$1.98M 0.29%
40,746
-37,025
70
$1.97M 0.29%
+102,064
71
$1.97M 0.29%
+20,010
72
$1.95M 0.28%
30,470
-3,870
73
$1.95M 0.28%
86,009
-48,226
74
$1.95M 0.28%
5,354
-171
75
$1.9M 0.28%
19,380
-5,540
1 2
3
4 5