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
151
$1.32M 0.12%
16,997
+1,171
152
$1.31M 0.12%
18,241
+1,421
153
$1.31M 0.12%
12,635
+707
154
$1.28M 0.12%
11,232
-1,326
155
$1.27M 0.12%
30,686
+19,196
156
$1.27M 0.12%
25,109
+4,963
157
$1.26M 0.12%
43,577
-500
158
$1.26M 0.12%
1,946
-67
159
$1.25M 0.12%
72,029
+371
160
$1.24M 0.12%
3,952
+807
161
$1.23M 0.12%
21,725
+6,757
162
$1.22M 0.12%
25,457
+1,010
163
$1.22M 0.11%
25,074
-11,029
164
$1.21M 0.11%
12,939
-1,703
165
$1.2M 0.11%
2,569
-30
166
$1.19M 0.11%
27,061
-3,502
167
$1.18M 0.11%
133,577
-36,476
168
$1.18M 0.11%
6,789
-181
169
$1.18M 0.11%
21,488
170
$1.18M 0.11%
6,810
+354
171
$1.18M 0.11%
14,380
+6,740
172
$1.17M 0.11%
30,525
-1,112
173
$1.17M 0.11%
14,620
-885
174
$1.16M 0.11%
44,568
-3,096
175
$1.15M 0.11%
48,036
5 6
7
8 9