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
1751
$7.42K ﹤0.01%
+158
1752
$7.38K ﹤0.01%
+283
1753
$7.33K ﹤0.01%
+679
1754
$7.28K ﹤0.01%
+500
1755
$7.26K ﹤0.01%
886
-905
1756
$7.23K ﹤0.01%
+339
1757
$7.2K ﹤0.01%
1,053
1758
$7.19K ﹤0.01%
290
+210
1759
$7.17K ﹤0.01%
+1,000
1760
$7.17K ﹤0.01%
12,000
1761
$7.15K ﹤0.01%
+452
1762
$7.11K ﹤0.01%
+146
1763
$7.11K ﹤0.01%
+350
1764
$7.1K ﹤0.01%
+43
1765
$7K ﹤0.01%
+240
1766
$7K ﹤0.01%
+215
1767
$6.98K ﹤0.01%
+247
1768
$6.94K ﹤0.01%
+266
1769
$6.84K ﹤0.01%
+23
1770
$6.83K ﹤0.01%
+81
1771
$6.82K ﹤0.01%
+505
1772
$6.81K ﹤0.01%
+96
1773
$6.8K ﹤0.01%
+100
1774
$6.8K ﹤0.01%
+145
1775
$6.77K ﹤0.01%
+145
69 70
71
72 73