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
876
$125K 0.01%
51,646
877
$125K 0.01%
+643
878
$125K 0.01%
+3,071
879
$124K 0.01%
+1,141
880
$124K 0.01%
+2,855
881
$124K 0.01%
+4,278
882
$123K 0.01%
+10,235
883
$121K 0.01%
+1,513
884
$121K 0.01%
+7,693
885
$121K 0.01%
+3,109
886
$120K 0.01%
+1,204
887
$119K 0.01%
+267
888
$119K 0.01%
+6,526
889
$118K 0.01%
+1,000
890
$118K 0.01%
+844
891
$118K 0.01%
+5,400
892
$118K 0.01%
+922
893
$117K 0.01%
+5,745
894
$117K 0.01%
+3,189
895
$117K 0.01%
+410
896
$117K 0.01%
+3,435
897
$116K 0.01%
+10,932
898
$115K 0.01%
65,834
899
$115K 0.01%
+2,544
900
$114K 0.01%
+1,556
34 35
36
37 38