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
1426
$23.9K ﹤0.01%
+1,206
1427
$23.9K ﹤0.01%
+1,130
1428
$23.9K ﹤0.01%
+255
1429
$23.8K ﹤0.01%
+1,041
1430
$23.7K ﹤0.01%
+669
1431
$23.6K ﹤0.01%
+2,841
1432
$23.5K ﹤0.01%
+61
1433
$23.5K ﹤0.01%
+2,881
1434
$23.4K ﹤0.01%
+1,713
1435
$23.2K ﹤0.01%
+925
1436
$23.2K ﹤0.01%
+350
1437
$23.1K ﹤0.01%
+1,545
1438
$23K ﹤0.01%
+450
1439
$23K ﹤0.01%
+113
1440
$22.9K ﹤0.01%
9,844
-1,700
1441
$22.8K ﹤0.01%
+461
1442
$22.6K ﹤0.01%
+450
1443
$22.5K ﹤0.01%
+300
1444
$22.5K ﹤0.01%
+50
1445
$22.4K ﹤0.01%
+1,108
1446
$22.3K ﹤0.01%
+231
1447
$22.1K ﹤0.01%
+2,068
1448
$22.1K ﹤0.01%
+795
1449
$22K ﹤0.01%
100
-3,859
1450
$21.9K ﹤0.01%
+1,562