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
1376
$27.7K ﹤0.01%
+623
1377
$27.5K ﹤0.01%
+214
1378
$27.4K ﹤0.01%
+825
1379
$27.3K ﹤0.01%
+294
1380
$27.2K ﹤0.01%
+942
1381
$27.2K ﹤0.01%
+573
1382
$27.1K ﹤0.01%
16,250
1383
$27.1K ﹤0.01%
+110
1384
$27K ﹤0.01%
+239
1385
$27K ﹤0.01%
+792
1386
$26.8K ﹤0.01%
+731
1387
$26.7K ﹤0.01%
+620
1388
$26.7K ﹤0.01%
17,250
-19,000
1389
$26.7K ﹤0.01%
+3,300
1390
$26.5K ﹤0.01%
12,930
1391
$26.5K ﹤0.01%
+566
1392
$26.4K ﹤0.01%
+336
1393
$26.4K ﹤0.01%
+463
1394
$26.2K ﹤0.01%
+951
1395
$26K ﹤0.01%
+418
1396
$26K ﹤0.01%
+266
1397
$26K ﹤0.01%
+700
1398
$26K ﹤0.01%
1,333
-1,067
1399
$26K ﹤0.01%
+217
1400
$26K ﹤0.01%
+2,217
54 55
56
57 58