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
1676
$9.66K ﹤0.01%
+93
1677
$9.62K ﹤0.01%
+160
1678
$9.56K ﹤0.01%
+217
1679
$9.53K ﹤0.01%
+134
1680
$9.44K ﹤0.01%
+175
1681
$9.43K ﹤0.01%
+200
1682
$9.39K ﹤0.01%
+400
1683
$9.39K ﹤0.01%
+407
1684
$9.39K ﹤0.01%
+232
1685
$9.36K ﹤0.01%
+168
1686
$9.35K ﹤0.01%
+385
1687
$9.33K ﹤0.01%
+70
1688
$9.31K ﹤0.01%
+270
1689
$9.3K ﹤0.01%
+1,200
1690
$9.22K ﹤0.01%
+1,321
1691
$9.2K ﹤0.01%
+145
1692
$9.16K ﹤0.01%
+294
1693
$9.13K ﹤0.01%
+75
1694
$9.13K ﹤0.01%
+2,888
1695
$9.09K ﹤0.01%
+168
1696
$9.03K ﹤0.01%
+400
1697
$9.02K ﹤0.01%
+543
1698
$8.98K ﹤0.01%
+300
1699
$8.96K ﹤0.01%
+400
1700
$8.91K ﹤0.01%
+266