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
1526
$16.1K ﹤0.01%
+50
1527
$16K ﹤0.01%
+6,531
1528
$15.9K ﹤0.01%
+1,000
1529
$15.8K ﹤0.01%
+254
1530
$15.8K ﹤0.01%
+213
1531
$15.7K ﹤0.01%
+415
1532
$15.7K ﹤0.01%
+625
1533
$15.6K ﹤0.01%
+600
1534
$15.6K ﹤0.01%
+349
1535
$15.5K ﹤0.01%
+705
1536
$15.4K ﹤0.01%
+720
1537
$15.4K ﹤0.01%
+757
1538
$15.4K ﹤0.01%
+582
1539
$15.3K ﹤0.01%
+283
1540
$15.3K ﹤0.01%
+779
1541
$15.3K ﹤0.01%
+705
1542
$15.2K ﹤0.01%
+62
1543
$15.1K ﹤0.01%
+510
1544
$15.1K ﹤0.01%
+202
1545
$15.1K ﹤0.01%
+460
1546
$15K ﹤0.01%
+436
1547
$15K ﹤0.01%
+200
1548
$15K ﹤0.01%
+225
1549
$15K ﹤0.01%
+358
1550
$14.9K ﹤0.01%
+267