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
1501
$18.4K ﹤0.01%
+584
1502
$18.3K ﹤0.01%
+414
1503
$18.3K ﹤0.01%
+694
1504
$18.1K ﹤0.01%
+190
1505
$17.9K ﹤0.01%
+87
1506
$17.8K ﹤0.01%
+238
1507
$17.7K ﹤0.01%
+742
1508
$17.7K ﹤0.01%
+88
1509
$17.7K ﹤0.01%
+1,671
1510
$17.6K ﹤0.01%
+446
1511
$17.4K ﹤0.01%
+1,000
1512
$17.3K ﹤0.01%
+231
1513
$17.1K ﹤0.01%
+1,600
1514
$17.1K ﹤0.01%
+844
1515
$17K ﹤0.01%
+334
1516
$16.9K ﹤0.01%
+250
1517
$16.8K ﹤0.01%
+357
1518
$16.7K ﹤0.01%
+4,927
1519
$16.6K ﹤0.01%
+198
1520
$16.6K ﹤0.01%
+575
1521
$16.5K ﹤0.01%
+152
1522
$16.4K ﹤0.01%
+300
1523
$16.2K ﹤0.01%
+734
1524
$16.1K ﹤0.01%
+134
1525
$16.1K ﹤0.01%
+320