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
776
$163K 0.02%
+4,755
777
$163K 0.02%
16,476
+101
778
$163K 0.02%
+7,375
779
$163K 0.02%
3,569
780
$161K 0.02%
+719
781
$161K 0.02%
20,095
-96,400
782
$160K 0.02%
+8,328
783
$160K 0.02%
+5,470
784
$159K 0.02%
+7,909
785
$158K 0.01%
+5,015
786
$158K 0.01%
21,100
+600
787
$157K 0.01%
+10,858
788
$157K 0.01%
+3,320
789
$157K 0.01%
+8,536
790
$157K 0.01%
41,450
+200
791
$157K 0.01%
+7,068
792
$156K 0.01%
+1,100
793
$156K 0.01%
+7,391
794
$156K 0.01%
+1,801
795
$155K 0.01%
+1,975
796
$155K 0.01%
8,285
-11,150
797
$155K 0.01%
+1,537
798
$155K 0.01%
+3,178
799
$154K 0.01%
+1,368
800
$154K 0.01%
3,029
+3
30 31
32
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