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
851
$10.4K ﹤0.01%
+341
852
$10.1K ﹤0.01%
+318
853
$10.1K ﹤0.01%
+166
854
$9.94K ﹤0.01%
+255
855
$9.69K ﹤0.01%
+590
856
$9.62K ﹤0.01%
+210
857
$9.54K ﹤0.01%
+856
858
$9.52K ﹤0.01%
240
-1,103
859
$9.25K ﹤0.01%
+95
860
$9.18K ﹤0.01%
+2,402
861
$9.17K ﹤0.01%
+371
862
$9.03K ﹤0.01%
+230
863
$9K ﹤0.01%
+148
864
$8.77K ﹤0.01%
+328
865
$8.73K ﹤0.01%
+147
866
$8.72K ﹤0.01%
+249
867
$8.71K ﹤0.01%
+339
868
$8.59K ﹤0.01%
+860
869
$8.56K ﹤0.01%
+1,473
870
$8.52K ﹤0.01%
+67
871
$8.23K ﹤0.01%
+900
872
$7.96K ﹤0.01%
+523
873
$7.76K ﹤0.01%
+169
874
$7.72K ﹤0.01%
+393
875
$7.5K ﹤0.01%
+507
33 34
35
36 37