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
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$71.2M
3
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

1
+$14.4M
2
+$9.88M
3
+$6.41M
4
XOM icon
Exxon Mobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

1 Technology 21.37%
2 Financials 8.64%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.18%
87,725
-150
102
$2.09M 0.18%
33,800
-663
103
$2.07M 0.18%
44,021
+2,047
104
$2.07M 0.18%
67,248
+6,043
105
$2.06M 0.18%
3,854
-74
106
$2.05M 0.18%
+947,716
107
$2.03M 0.18%
11,780
-762
108
$1.99M 0.17%
53,292
+1,895
109
$1.99M 0.17%
14,241
+1,221
110
$1.98M 0.17%
13,533
-1,677
111
$1.94M 0.17%
34,926
-3,655
112
$1.92M 0.17%
20,707
+1,951
113
$1.92M 0.17%
21,065
+1,516
114
$1.91M 0.17%
48,489
-11,842
115
$1.9M 0.17%
132,609
-1,036
116
$1.89M 0.17%
15,500
-17
117
$1.88M 0.16%
29,881
+2,822
118
$1.86M 0.16%
36,996
-5,852
119
$1.82M 0.16%
5,050
-5,501
120
$1.81M 0.16%
10,882
+3,094
121
$1.8M 0.16%
47,980
+13,750
122
$1.78M 0.16%
35,251
+3,612
123
$1.77M 0.15%
9,151
+1,729
124
$1.75M 0.15%
57,882
-167
125
$1.74M 0.15%
14,571
-21,694
3 4
5
6 7