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
51
$3.09M 0.29%
51,921
-3,068
52
$3.09M 0.29%
7,899
+445
53
$3.09M 0.29%
18,709
+486
54
$3.07M 0.29%
24,812
+583
55
$3.02M 0.28%
153,106
-1,408
56
$3M 0.28%
35,719
-950
57
$3M 0.28%
24,810
+124
58
$3M 0.28%
13,957
+882
59
$2.94M 0.28%
6,659
-310
60
$2.85M 0.27%
112,217
+336
61
$2.77M 0.26%
157,010
-30,632
62
$2.76M 0.26%
33,868
-1,057
63
$2.75M 0.26%
171,540
-14,389
64
$2.69M 0.25%
48,512
+8,277
65
$2.68M 0.25%
27,034
-4,709
66
$2.64M 0.25%
52,815
-2,000
67
$2.57M 0.24%
204,735
-6,372
68
$2.56M 0.24%
53,978
-2,196
69
$2.51M 0.24%
81,100
+14,908
70
$2.5M 0.24%
59,787
+499
71
$2.5M 0.23%
17,076
+1,462
72
$2.48M 0.23%
20,941
+56
73
$2.43M 0.23%
33,417
-288
74
$2.43M 0.23%
6,494
-557
75
$2.42M 0.23%
16,936
+3,516
1 2
3
4 5