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
826
– –
-342,631
827
– –
-3,521
828
– –
-75,303
829
– –
-11,000
830
– –
-676
831
– –
-4,348
832
– –
-1,332
833
– –
-16,540
834
– –
-740,236
835
– –
-12,272
836
– –
-13,481
837
– –
-9,550
838
– –
-2,083
839
– –
-3,237
840
– –
-3,220
841
– –
-5,647
842
– –
-1,080
843
– –
-22,500
844
– –
-4,528
845
– –
-9,215
846
– –
-6,917
847
– –
-25,500
848
– –
-14,155
849
– –
-9,282
850
– –
-17,840
32 33
34
35 36