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
1626
$11.6K ﹤0.01%
+2,280
1627
$11.6K ﹤0.01%
+52
1628
$11.6K ﹤0.01%
+175
1629
$11.5K ﹤0.01%
+903
1630
$11.4K ﹤0.01%
+435
1631
$11.4K ﹤0.01%
+1,450
1632
$11.4K ﹤0.01%
+102
1633
$11.4K ﹤0.01%
+277
1634
$11.3K ﹤0.01%
+206
1635
$11.2K ﹤0.01%
+113
1636
$11.2K ﹤0.01%
+107
1637
$11.2K ﹤0.01%
+250
1638
$11.2K ﹤0.01%
+593
1639
$11.1K ﹤0.01%
+66
1640
$11.1K ﹤0.01%
+1,200
1641
$11K ﹤0.01%
+700
1642
$11K ﹤0.01%
+7
1643
$11K ﹤0.01%
+96
1644
$10.9K ﹤0.01%
+1,000
1645
$10.9K ﹤0.01%
+2,000
1646
$10.8K ﹤0.01%
+694
1647
$10.8K ﹤0.01%
+210
1648
$10.8K ﹤0.01%
+347
1649
$10.8K ﹤0.01%
+109
1650
$10.8K ﹤0.01%
+730