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
1476
$20.2K ﹤0.01%
+105
1477
$20.2K ﹤0.01%
+128
1478
$20.1K ﹤0.01%
+39
1479
$20.1K ﹤0.01%
+345
1480
$19.7K ﹤0.01%
+1,193
1481
$19.7K ﹤0.01%
+820
1482
$19.6K ﹤0.01%
+259
1483
$19.6K ﹤0.01%
+114
1484
$19.5K ﹤0.01%
+941
1485
$19.5K ﹤0.01%
+1,175
1486
$19.4K ﹤0.01%
+430
1487
$19.4K ﹤0.01%
+426
1488
$19.2K ﹤0.01%
+102
1489
$19.2K ﹤0.01%
+354
1490
$19.2K ﹤0.01%
+361
1491
$19.1K ﹤0.01%
+561
1492
$19K ﹤0.01%
+184
1493
$19K ﹤0.01%
+2,850
1494
$19K ﹤0.01%
+456
1495
$18.9K ﹤0.01%
+355
1496
$18.8K ﹤0.01%
+268
1497
$18.6K ﹤0.01%
+505
1498
$18.5K ﹤0.01%
+712
1499
$18.5K ﹤0.01%
+1,142
1500
$18.5K ﹤0.01%
10,112