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
126
$1.65M 0.16%
431,805
+100,703
127
$1.64M 0.15%
4,482
-1
128
$1.63M 0.15%
19,933
-2,438
129
$1.63M 0.15%
10,801
+856
130
$1.62M 0.15%
32,375
-5,110
131
$1.61M 0.15%
36,975
+8,438
132
$1.54M 0.14%
88,639
-9,570
133
$1.54M 0.14%
109,239
+11,493
134
$1.53M 0.14%
28,923
+634
135
$1.52M 0.14%
13,194
+3,327
136
$1.51M 0.14%
41,792
-2,450
137
$1.51M 0.14%
15,006
-284
138
$1.5M 0.14%
4,568
+30
139
$1.48M 0.14%
9,426
+400
140
$1.43M 0.13%
11,618
+226
141
$1.41M 0.13%
13,230
+870
142
$1.41M 0.13%
22,100
-519
143
$1.4M 0.13%
19,491
-422
144
$1.4M 0.13%
14,355
-1,470
145
$1.4M 0.13%
15,143
+1,783
146
$1.39M 0.13%
21,409
147
$1.36M 0.13%
27,795
+10,289
148
$1.35M 0.13%
19,698
-135
149
$1.34M 0.13%
15,262
-237
150
$1.34M 0.13%
7,349
+221
4 5
6
7 8