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
801
$19.5K ﹤0.01%
+250
802
$18.7K ﹤0.01%
+157
803
$18.7K ﹤0.01%
+942
804
$18.5K ﹤0.01%
+139
805
$18.3K ﹤0.01%
+205
806
$18.2K ﹤0.01%
424
-40
807
$17.9K ﹤0.01%
+910
808
$17.6K ﹤0.01%
+600
809
$17.5K ﹤0.01%
+1,160
810
$17.2K ﹤0.01%
+250
811
$17.1K ﹤0.01%
+271
812
$17K ﹤0.01%
+90
813
$16.6K ﹤0.01%
+149
814
$16.4K ﹤0.01%
+3,100
815
$16.3K ﹤0.01%
+118
816
– –
0
817
$15.2K ﹤0.01%
24,750
-3,700
818
$15.1K ﹤0.01%
+14,475
819
$15.1K ﹤0.01%
+247
820
$15K ﹤0.01%
+146
821
$14.9K ﹤0.01%
+200
822
$14.9K ﹤0.01%
+1,313
823
$14.6K ﹤0.01%
+65
824
$14.4K ﹤0.01%
+351
825
$14.2K ﹤0.01%
+100
31 32
33
34 35