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
1726
$8.13K ﹤0.01%
+150
1727
$8.12K ﹤0.01%
+2,000
1728
$8.09K ﹤0.01%
+240
1729
$8.07K ﹤0.01%
+1,500
1730
$8.04K ﹤0.01%
+145
1731
$8.02K ﹤0.01%
+108
1732
$7.95K ﹤0.01%
+200
1733
$7.89K ﹤0.01%
+603
1734
$7.88K ﹤0.01%
+700
1735
$7.87K ﹤0.01%
+70
1736
$7.83K ﹤0.01%
+188
1737
$7.83K ﹤0.01%
+375
1738
$7.81K ﹤0.01%
+314
1739
$7.78K ﹤0.01%
+250
1740
$7.75K ﹤0.01%
+193
1741
$7.69K ﹤0.01%
+280
1742
$7.64K ﹤0.01%
+310
1743
$7.58K ﹤0.01%
+569
1744
$7.57K ﹤0.01%
+138
1745
$7.49K ﹤0.01%
+150
1746
$7.49K ﹤0.01%
+7,200
1747
$7.47K ﹤0.01%
+148
1748
$7.47K ﹤0.01%
+130
1749
$7.45K ﹤0.01%
+609
1750
$7.42K ﹤0.01%
+654
68 69
70
71 72