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
1351
$30.5K ﹤0.01%
+545
1352
$30.1K ﹤0.01%
+11,225
1353
$30.1K ﹤0.01%
+254
1354
$29.9K ﹤0.01%
+1,094
1355
$29.6K ﹤0.01%
+163
1356
$29.6K ﹤0.01%
+558
1357
$29.5K ﹤0.01%
+387
1358
$29.5K ﹤0.01%
+661
1359
$29.2K ﹤0.01%
+365
1360
$29.2K ﹤0.01%
+325
1361
$29K ﹤0.01%
+330
1362
$29K ﹤0.01%
+987
1363
$28.9K ﹤0.01%
+925
1364
$28.8K ﹤0.01%
+600
1365
$28.8K ﹤0.01%
+506
1366
$28.7K ﹤0.01%
+2,938
1367
$28.7K ﹤0.01%
+1,823
1368
$28.6K ﹤0.01%
+1,345
1369
$28.6K ﹤0.01%
+1,217
1370
$28.4K ﹤0.01%
+1,975
1371
$28.1K ﹤0.01%
+137
1372
$28.1K ﹤0.01%
+1,074
1373
$28K ﹤0.01%
+1,109
1374
$27.8K ﹤0.01%
21,550
+6,300
1375
$27.8K ﹤0.01%
+1,000
53 54
55
56 57