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
1701
$8.9K ﹤0.01%
+390
1702
$8.88K ﹤0.01%
+214
1703
$8.86K ﹤0.01%
+105
1704
$8.83K ﹤0.01%
+1,043
1705
$8.78K ﹤0.01%
+233
1706
$8.74K ﹤0.01%
+232
1707
$8.72K ﹤0.01%
+480
1708
$8.68K ﹤0.01%
+281
1709
$8.63K ﹤0.01%
+80
1710
$8.61K ﹤0.01%
+172
1711
$8.51K ﹤0.01%
+329
1712
$8.48K ﹤0.01%
+176
1713
$8.45K ﹤0.01%
+276
1714
$8.45K ﹤0.01%
+1,038
1715
$8.44K ﹤0.01%
+90
1716
$8.42K ﹤0.01%
+250
1717
$8.39K ﹤0.01%
+1,247
1718
$8.37K ﹤0.01%
+1,570
1719
$8.34K ﹤0.01%
+522
1720
$8.34K ﹤0.01%
+238
1721
$8.33K ﹤0.01%
+202
1722
$8.29K ﹤0.01%
1,400
1723
$8.26K ﹤0.01%
+200
1724
$8.24K ﹤0.01%
+475
1725
$8.15K ﹤0.01%
+63
67 68
69
70 71