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
976
$90.4K 0.01%
+4,295
977
$89.6K 0.01%
+2,405
978
$89.5K 0.01%
+3,154
979
$88.9K 0.01%
+4,434
980
$88.7K 0.01%
+1,801
981
$88.6K 0.01%
88,025
982
$88.3K 0.01%
+1,710
983
$88.1K 0.01%
+2,602
984
$88K 0.01%
+1,340
985
$87.6K 0.01%
+1,796
986
$87.6K 0.01%
+3,917
987
$87.5K 0.01%
+1,233
988
$87.4K 0.01%
+3,390
989
$87K 0.01%
24,640
990
$86.9K 0.01%
+1,700
991
$86.8K 0.01%
+482
992
$86.4K 0.01%
+1,441
993
$86.2K 0.01%
+939
994
$85.5K 0.01%
+935
995
$85.4K 0.01%
+663
996
$85.2K 0.01%
+1,720
997
$85K 0.01%
+815
998
$84.9K 0.01%
+94
999
$84.8K 0.01%
77,066
-2,231
1000
$84.1K 0.01%
+1,038
38 39
40
41 42