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
1101
$62.1K 0.01%
+2,200
1102
$62K 0.01%
+624
1103
$62K 0.01%
+787
1104
$61.7K 0.01%
+1,358
1105
$61.6K 0.01%
+4,900
1106
$61.4K 0.01%
+1,587
1107
$61.4K 0.01%
+149
1108
$61.3K 0.01%
+122
1109
$61.3K 0.01%
+2,017
1110
$61.2K 0.01%
+1,371
1111
$61.1K 0.01%
+976
1112
$61.1K 0.01%
+2,234
1113
$60.4K 0.01%
+5,594
1114
$60.2K 0.01%
+2,897
1115
$60K 0.01%
+1,725
1116
$60K 0.01%
+611
1117
$59.1K 0.01%
+5,709
1118
$59.1K 0.01%
+4,740
1119
$58.8K 0.01%
+2,997
1120
$58.5K 0.01%
+1,751
1121
$58.4K 0.01%
+104
1122
$58.3K 0.01%
+240
1123
$58.2K 0.01%
+9,388
1124
$58.1K 0.01%
+1,102
1125
$58.1K 0.01%
+535
43 44
45
46 47