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
1001
$1.84K ﹤0.01%
+250
1002
$1.8K ﹤0.01%
+22
1003
$1.78K ﹤0.01%
+9
1004
$1.75K ﹤0.01%
+200
1005
$1.75K ﹤0.01%
+47
1006
$1.73K ﹤0.01%
+29
1007
$1.72K ﹤0.01%
+80
1008
$1.72K ﹤0.01%
+159
1009
$1.72K ﹤0.01%
+103
1010
$1.67K ﹤0.01%
+1,100
1011
$1.66K ﹤0.01%
+185
1012
$1.61K ﹤0.01%
+169
1013
$1.58K ﹤0.01%
+23
1014
$1.54K ﹤0.01%
+77
1015
$1.53K ﹤0.01%
+43
1016
$1.51K ﹤0.01%
+38
1017
$1.5K ﹤0.01%
+35
1018
$1.5K ﹤0.01%
+71
1019
$1.46K ﹤0.01%
+22
1020
$1.43K ﹤0.01%
+100
1021
$1.43K ﹤0.01%
+1,000
1022
$1.38K ﹤0.01%
+64
1023
$1.36K ﹤0.01%
+34
1024
$1.35K ﹤0.01%
+114
1025
$1.35K ﹤0.01%
+8
39 40
41
42 43