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
976
$2.72K ﹤0.01%
+79
977
$2.69K ﹤0.01%
+92
978
$2.59K ﹤0.01%
+110
979
$2.58K ﹤0.01%
+29
980
$2.5K ﹤0.01%
+200
981
$2.49K ﹤0.01%
+210
982
$2.43K ﹤0.01%
+46
983
$2.43K ﹤0.01%
+169
984
$2.39K ﹤0.01%
+105
985
$2.38K ﹤0.01%
+340
986
$2.35K ﹤0.01%
+661
987
$2.3K ﹤0.01%
+150
988
$2.27K ﹤0.01%
+89
989
$2.24K ﹤0.01%
+13
990
$2.17K ﹤0.01%
+53
991
$2.15K ﹤0.01%
+236
992
$2.12K ﹤0.01%
10,000
993
$2.1K ﹤0.01%
+841
994
$2.08K ﹤0.01%
+1,300
995
$2.06K ﹤0.01%
+1,000
996
$1.99K ﹤0.01%
+100
997
$1.94K ﹤0.01%
+1,100
998
$1.93K ﹤0.01%
+96
999
$1.89K ﹤0.01%
+47
1000
$1.88K ﹤0.01%
+41
38 39
40
41 42