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
1026
$1.33K ﹤0.01%
+34
1027
$1.32K ﹤0.01%
+50
1028
$1.28K ﹤0.01%
+28
1029
$1.28K ﹤0.01%
+20
1030
$1.27K ﹤0.01%
+5
1031
$1.27K ﹤0.01%
+26
1032
$1.23K ﹤0.01%
+52
1033
$1.22K ﹤0.01%
+200
1034
$1.22K ﹤0.01%
+57
1035
$1.19K ﹤0.01%
+11
1036
$1.19K ﹤0.01%
+33
1037
$1.16K ﹤0.01%
+35
1038
$1.16K ﹤0.01%
+55
1039
$1.11K ﹤0.01%
+74
1040
$1.11K ﹤0.01%
+49
1041
$1.1K ﹤0.01%
+42
1042
$1.07K ﹤0.01%
+63
1043
$1.07K ﹤0.01%
+43
1044
$1.07K ﹤0.01%
+39
1045
$1.07K ﹤0.01%
+27
1046
$1.01K ﹤0.01%
+36
1047
$999 ﹤0.01%
+300
1048
$959 ﹤0.01%
+58
1049
$900 ﹤0.01%
+900
1050
$881 ﹤0.01%
+103
40 41
42
43 44