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
751
$29K ﹤0.01%
+400
752
$28.9K ﹤0.01%
+605
753
$28.9K ﹤0.01%
+1,055
754
$28.8K ﹤0.01%
+106
755
$28.7K ﹤0.01%
+9,022
756
$28.5K ﹤0.01%
+616
757
$28.4K ﹤0.01%
+254
758
$28.3K ﹤0.01%
35,063
-75,062
759
$27.9K ﹤0.01%
+3,245
760
$27.6K ﹤0.01%
16,048
-36
761
$27.4K ﹤0.01%
+2,115
762
$27.2K ﹤0.01%
+1,811
763
$27.1K ﹤0.01%
+4,067
764
$27.1K ﹤0.01%
+37
765
$26.5K ﹤0.01%
+772
766
$26.3K ﹤0.01%
+1,218
767
$26K ﹤0.01%
+2,935
768
$25.5K ﹤0.01%
+560
769
$25.5K ﹤0.01%
+252
770
$25.5K ﹤0.01%
59,211
-22,904
771
$25.2K ﹤0.01%
+117
772
$25K ﹤0.01%
12,865
-2,670
773
$24.9K ﹤0.01%
18,075
-36,126
774
$24.8K ﹤0.01%
+102
775
$24.8K ﹤0.01%
+2,048
29 30
31
32 33