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
1051
$71.5K 0.01%
+1,640
1052
$71.3K 0.01%
+361
1053
$71.3K 0.01%
+733
1054
$70K 0.01%
+2,726
1055
$69.9K 0.01%
+945
1056
$69.7K 0.01%
+1,017
1057
$69.7K 0.01%
+1,578
1058
$69.2K 0.01%
1,053
-1,980
1059
$69.2K 0.01%
+579
1060
$69.2K 0.01%
+222
1061
$69.2K 0.01%
+1,865
1062
$69.1K 0.01%
+988
1063
$69.1K 0.01%
+463
1064
$68.8K 0.01%
+2,535
1065
$68.8K 0.01%
+377
1066
$68.7K 0.01%
+1,466
1067
$68.6K 0.01%
2,272
+46
1068
$68.5K 0.01%
+2,308
1069
$68.3K 0.01%
+5,650
1070
$67.2K 0.01%
21,051
+5
1071
$67.1K 0.01%
+2,000
1072
$67K 0.01%
+2,883
1073
$67K 0.01%
+552
1074
$66.8K 0.01%
+158
1075
$66.6K 0.01%
+2,690
41 42
43
44 45