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
1226
$43.7K ﹤0.01%
+1,435
1227
$43.6K ﹤0.01%
+952
1228
$43.6K ﹤0.01%
+1,075
1229
$43.5K ﹤0.01%
+634
1230
$43.4K ﹤0.01%
+1,840
1231
$43.4K ﹤0.01%
+1,130
1232
$43.3K ﹤0.01%
+4,069
1233
$43.2K ﹤0.01%
+1,215
1234
$42.9K ﹤0.01%
12,508
+152
1235
$42.8K ﹤0.01%
+417
1236
$42.8K ﹤0.01%
+800
1237
$42.8K ﹤0.01%
+448
1238
$42.6K ﹤0.01%
+1,675
1239
$42.6K ﹤0.01%
+2,100
1240
$42.3K ﹤0.01%
+2,236
1241
$42.2K ﹤0.01%
+1,361
1242
$42.2K ﹤0.01%
+89
1243
$41.8K ﹤0.01%
+537
1244
$41.8K ﹤0.01%
+2,858
1245
$41.5K ﹤0.01%
+3,714
1246
$41.5K ﹤0.01%
+166
1247
$41.5K ﹤0.01%
+1,744
1248
$41.4K ﹤0.01%
+200
1249
$41.3K ﹤0.01%
+3,580
1250
$41.3K ﹤0.01%
12,236
+1,525
48 49
50
51 52