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
76
$1.89M 0.27%
51,102
-66,448
77
$1.83M 0.26%
3,865
-279,467
78
$1.82M 0.26%
28,898
-7,062
79
$1.81M 0.26%
+53,285
80
$1.81M 0.26%
103,175
-11,066
81
$1.76M 0.26%
110,528
+17,673
82
$1.76M 0.26%
43,620
-986
83
$1.68M 0.24%
241,987
-316,736
84
$1.67M 0.24%
43,992
-25,228
85
$1.65M 0.24%
+166,178
86
$1.64M 0.24%
21,320
-5,263
87
$1.59M 0.23%
156,667
-2,940
88
$1.54M 0.22%
65,175
+52,478
89
$1.52M 0.22%
+60,830
90
$1.49M 0.22%
14,870
-2,068
91
$1.48M 0.21%
23,995
-2,765
92
$1.45M 0.21%
8,761
-3,088
93
$1.44M 0.21%
179,795
+10,350
94
$1.42M 0.21%
19,287
-4,408
95
$1.42M 0.21%
+44,934
96
$1.42M 0.21%
22,898
-10,095
97
$1.42M 0.21%
22,332
-17,969
98
$1.41M 0.2%
27,944
-6,706
99
$1.41M 0.2%
28,230
-7,500
100
$1.41M 0.2%
31,244
-1,057
2 3
4
5 6