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
1151
$53.2K 0.01%
+5,556
1152
$53.1K 0.01%
+844
1153
$53.1K 0.01%
+2,700
1154
$52.6K ﹤0.01%
+2,019
1155
$52.6K ﹤0.01%
+2,500
1156
$52.5K ﹤0.01%
+954
1157
$52.3K ﹤0.01%
+1,976
1158
$52.2K ﹤0.01%
+696
1159
$52.1K ﹤0.01%
+2,059
1160
$52K ﹤0.01%
+7,500
1161
$51.9K ﹤0.01%
+758
1162
$51.8K ﹤0.01%
911
-3,010
1163
$51.7K ﹤0.01%
+734
1164
$51.7K ﹤0.01%
+535
1165
$51.6K ﹤0.01%
10,700
1166
$51.5K ﹤0.01%
+520
1167
$51.5K ﹤0.01%
+1,600
1168
$51.3K ﹤0.01%
+2,050
1169
$51.2K ﹤0.01%
+2,200
1170
$51.1K ﹤0.01%
+512
1171
$51.1K ﹤0.01%
+1,825
1172
$51K ﹤0.01%
+2,405
1173
$51K ﹤0.01%
+875
1174
$51K ﹤0.01%
+1,822
1175
$50.7K ﹤0.01%
+891
45 46
47
48 49