IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.29M
3
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
BA icon
Boeing
BA
+$1.58M

Top Sells

1
+$12.6M
2
+$9.88M
3
+$3.82M
4
PGNY icon
Progyny
PGNY
+$2.71M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 21.37%
2 Financials 8.62%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.15%
76,522
-8,292
127
$1.74M 0.15%
25,558
+1,611
128
$1.74M 0.15%
48,356
+6,199
129
$1.72M 0.15%
104,514
-162
130
$1.71M 0.15%
32,896
+2,567
131
$1.71M 0.15%
23,837
-3,063
132
$1.67M 0.15%
12,622
-443
133
$1.65M 0.14%
3,703
+204
134
$1.64M 0.14%
24,787
-2,750
135
$1.64M 0.14%
48,945
+1,977
136
$1.63M 0.14%
15,517
+1,138
137
$1.62M 0.14%
69,463
138
$1.62M 0.14%
44,489
+22,310
139
$1.6M 0.14%
17,806
-2,024
140
$1.6M 0.14%
12,130
-371
141
$1.59M 0.14%
11,991
-2,730
142
$1.59M 0.14%
417
+84
143
$1.59M 0.14%
20,157
+5,406
144
$1.58M 0.14%
+222,944
145
$1.57M 0.14%
94,429
-3,161
146
$1.54M 0.14%
31,086
+6,616
147
$1.54M 0.13%
5,036
+160
148
$1.52M 0.13%
7,202
+2,988
149
$1.49M 0.13%
9,834
+4,728
150
$1.48M 0.13%
16,100
+114
4 5
6
7 8