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
1651
$10.7K ﹤0.01%
+83
1652
$10.7K ﹤0.01%
+347
1653
$10.7K ﹤0.01%
+251
1654
$10.5K ﹤0.01%
+638
1655
$10.5K ﹤0.01%
+294
1656
$10.5K ﹤0.01%
+1,652
1657
$10.4K ﹤0.01%
+1,000
1658
$10.4K ﹤0.01%
+143
1659
$10.4K ﹤0.01%
+361
1660
$10.3K ﹤0.01%
+1,211
1661
$10.3K ﹤0.01%
+212
1662
$10.1K ﹤0.01%
+442
1663
$10.1K ﹤0.01%
+165
1664
$10.1K ﹤0.01%
+233
1665
$10.1K ﹤0.01%
+450
1666
$10K ﹤0.01%
+582
1667
$9.98K ﹤0.01%
+1,326
1668
$9.8K ﹤0.01%
+75
1669
$9.8K ﹤0.01%
+243
1670
$9.78K ﹤0.01%
+302
1671
$9.76K ﹤0.01%
+55
1672
$9.75K ﹤0.01%
+921
1673
$9.68K ﹤0.01%
+630
1674
$9.67K ﹤0.01%
+225
1675
$9.66K ﹤0.01%
+400