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
751
$98K 0.01%
2,265
-320
752
$95.8K 0.01%
26,236
+23
753
$93.5K 0.01%
16,208
+3,480
754
$89.1K 0.01%
27,750
755
$81.7K 0.01%
38,000
+100
756
$81.7K 0.01%
19,589
-4,287
757
$63.8K 0.01%
39,600
+9,000
758
$60K 0.01%
12,439
-156
759
$57.8K 0.01%
15,250
760
$54.3K ﹤0.01%
10,800
-2,300
761
$52.8K ﹤0.01%
30,354
+334
762
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763
– –
-12,815
764
– –
-3,848
765
– –
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766
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-819
767
– –
-11,459
768
– –
-18,515
769
– –
-15,900
770
– –
-15,300
771
– –
-15,273
772
– –
-31,157
773
– –
-1,316
774
– –
-3,126
775
– –
-2,553
29 30
31
32 33