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
1251
$41.2K ﹤0.01%
+903
1252
$41K ﹤0.01%
+442
1253
$40.6K ﹤0.01%
+500
1254
$40.4K ﹤0.01%
+172
1255
$40.4K ﹤0.01%
+917
1256
$40.3K ﹤0.01%
+252
1257
$40.1K ﹤0.01%
+975
1258
$40.1K ﹤0.01%
+1,778
1259
$39.9K ﹤0.01%
+2,708
1260
$39.7K ﹤0.01%
+1,750
1261
$39.7K ﹤0.01%
+875
1262
$39.4K ﹤0.01%
+1,024
1263
$39.3K ﹤0.01%
1,533
1264
$39.3K ﹤0.01%
+300
1265
$39.1K ﹤0.01%
+1,417
1266
$38.9K ﹤0.01%
+1,733
1267
$38.9K ﹤0.01%
+430
1268
$38.9K ﹤0.01%
+3,600
1269
$38.8K ﹤0.01%
+517
1270
$38.6K ﹤0.01%
+550
1271
$38.4K ﹤0.01%
+2,144
1272
$38.2K ﹤0.01%
+1,522
1273
$37.9K ﹤0.01%
+1,500
1274
$37.8K ﹤0.01%
+10,250
1275
$37.8K ﹤0.01%
+35,499
49 50
51
52 53