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
901
$114K 0.01%
+2,372
902
$114K 0.01%
+2,100
903
$113K 0.01%
618
-430
904
$113K 0.01%
+7,494
905
$112K 0.01%
+1,050
906
$112K 0.01%
+2,198
907
$111K 0.01%
+363
908
$111K 0.01%
+3,110
909
$111K 0.01%
+4,989
910
$110K 0.01%
+5,300
911
$110K 0.01%
14,052
912
$110K 0.01%
+2,421
913
$110K 0.01%
+934
914
$109K 0.01%
+3,695
915
$109K 0.01%
32,450
916
$109K 0.01%
+1,987
917
$109K 0.01%
+133
918
$108K 0.01%
+6,059
919
$108K 0.01%
75,301
920
$108K 0.01%
11,943
-200
921
$108K 0.01%
+469
922
$108K 0.01%
+4,739
923
$107K 0.01%
+1,653
924
$107K 0.01%
+2,977
925
$107K 0.01%
+2,156
35 36
37
38 39