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
51
$3.89M 0.34%
27,692
+5,299
52
$3.84M 0.34%
238,473
+150,299
53
$3.56M 0.31%
68,794
+9,363
54
$3.55M 0.31%
8,464
+47
55
$3.52M 0.31%
308,342
-116,096
56
$3.42M 0.3%
76,714
-29
57
$3.41M 0.3%
20,558
-769
58
$3.37M 0.3%
66,268
+20,687
59
$3.36M 0.29%
34,028
+1,031
60
$3.28M 0.29%
21,847
+444
61
$3.26M 0.29%
19,122
+871
62
$3.26M 0.29%
126,418
-8,386
63
$3.24M 0.28%
16,048
+2,986
64
$3.17M 0.28%
44,760
-405
65
$3.16M 0.28%
13,666
+430
66
$3.08M 0.27%
61,595
-3,513
67
$3.07M 0.27%
14,856
+113
68
$2.96M 0.26%
141,526
-150
69
$2.96M 0.26%
49,512
-2,597
70
$2.92M 0.26%
193,362
-19,596
71
$2.92M 0.26%
32,568
-7,345
72
$2.9M 0.25%
14,479
-2,739
73
$2.89M 0.25%
58,118
+7,462
74
$2.84M 0.25%
76,772
-2,346
75
$2.75M 0.24%
17,880
-1,001
1 2
3
4 5