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
801
$153K 0.01%
+5,349
802
$152K 0.01%
13,624
803
$152K 0.01%
+6,960
804
$151K 0.01%
51,520
-10,000
805
$151K 0.01%
+1,382
806
$151K 0.01%
+5,425
807
$150K 0.01%
+4,850
808
$150K 0.01%
+3,922
809
$149K 0.01%
+4,850
810
$149K 0.01%
+3,445
811
$148K 0.01%
+986
812
$148K 0.01%
+6,633
813
$148K 0.01%
+4,000
814
$147K 0.01%
31,457
+3,000
815
$146K 0.01%
1,060
-470
816
$146K 0.01%
8,308
-792
817
$146K 0.01%
+6,965
818
$145K 0.01%
+4,243
819
$145K 0.01%
+744
820
$145K 0.01%
+3,145
821
$144K 0.01%
+5,670
822
$144K 0.01%
907
-259
823
$144K 0.01%
+3,636
824
$143K 0.01%
19,911
-7,321
825
$143K 0.01%
+1,895
31 32
33
34 35