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
826
$13.6K ﹤0.01%
+6,092
827
$13.6K ﹤0.01%
171
-2,788
828
$13.4K ﹤0.01%
1,640
-10,562
829
$13.2K ﹤0.01%
521
-1,616
830
$13.1K ﹤0.01%
+600
831
$13K ﹤0.01%
+359
832
$13K ﹤0.01%
+101
833
$12.6K ﹤0.01%
+911
834
$12.5K ﹤0.01%
928
-1,941
835
$12.1K ﹤0.01%
+503
836
$12K ﹤0.01%
349
-9,087
837
$11.9K ﹤0.01%
+1,700
838
$11.8K ﹤0.01%
+334
839
$11.8K ﹤0.01%
+430
840
$11.8K ﹤0.01%
+194
841
$11.6K ﹤0.01%
+124
842
$11.6K ﹤0.01%
+82
843
$11.5K ﹤0.01%
+60
844
$11.2K ﹤0.01%
+138
845
$11.1K ﹤0.01%
+85
846
$10.9K ﹤0.01%
3,456
+717
847
$10.9K ﹤0.01%
+109
848
$10.6K ﹤0.01%
+103
849
$10.6K ﹤0.01%
+2,465
850
$10.4K ﹤0.01%
+190
32 33
34
35 36