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
1826
$5.4K ﹤0.01%
+168
1827
$5.39K ﹤0.01%
+56
1828
$5.37K ﹤0.01%
+109
1829
$5.37K ﹤0.01%
+100
1830
$5.35K ﹤0.01%
+38
1831
$5.32K ﹤0.01%
+2,000
1832
$5.26K ﹤0.01%
+367
1833
$5.25K ﹤0.01%
+302
1834
$5.22K ﹤0.01%
+116
1835
$5.22K ﹤0.01%
+77
1836
$5.21K ﹤0.01%
+71
1837
$5.2K ﹤0.01%
+25
1838
$5.17K ﹤0.01%
+78
1839
$5.17K ﹤0.01%
+1,000
1840
$5.14K ﹤0.01%
+421
1841
$5.13K ﹤0.01%
+80
1842
$5.11K ﹤0.01%
+600
1843
$5.08K ﹤0.01%
+300
1844
$5.07K ﹤0.01%
+107
1845
$5.05K ﹤0.01%
+160
1846
$5.05K ﹤0.01%
+328
1847
$5.02K ﹤0.01%
+361
1848
$4.95K ﹤0.01%
+346
1849
$4.93K ﹤0.01%
+55
1850
$4.93K ﹤0.01%
+123
72 73
74
75 76