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
1326
$32.6K ﹤0.01%
+349
1327
$32.5K ﹤0.01%
+504
1328
$32.3K ﹤0.01%
+160
1329
$32.1K ﹤0.01%
+152
1330
$32.1K ﹤0.01%
12,927
-4,000
1331
$32.1K ﹤0.01%
+520
1332
$31.9K ﹤0.01%
+1,098
1333
$31.7K ﹤0.01%
+30,020
1334
$31.6K ﹤0.01%
+286
1335
$31.5K ﹤0.01%
+1,563
1336
$31.3K ﹤0.01%
+515
1337
$31.3K ﹤0.01%
+116
1338
$31.3K ﹤0.01%
+800
1339
$31.3K ﹤0.01%
+914
1340
$31.3K ﹤0.01%
+405
1341
$31.2K ﹤0.01%
+1,000
1342
$31.2K ﹤0.01%
+7,900
1343
$31.2K ﹤0.01%
+1,155
1344
$31.1K ﹤0.01%
+398
1345
$31K ﹤0.01%
+410
1346
$30.9K ﹤0.01%
14,000
1347
$30.7K ﹤0.01%
+900
1348
$30.6K ﹤0.01%
2,190
-8,135
1349
$30.5K ﹤0.01%
+3,993
1350
$30.5K ﹤0.01%
+1,395
52 53
54
55 56