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
1876
$4.41K ﹤0.01%
+50
1877
$4.41K ﹤0.01%
+565
1878
$4.38K ﹤0.01%
+890
1879
$4.35K ﹤0.01%
+261
1880
$4.33K ﹤0.01%
+110
1881
$4.32K ﹤0.01%
+87
1882
$4.29K ﹤0.01%
+189
1883
$4.28K ﹤0.01%
+45
1884
$4.27K ﹤0.01%
+309
1885
$4.23K ﹤0.01%
+257
1886
$4.23K ﹤0.01%
+60
1887
$4.15K ﹤0.01%
+56
1888
$4.14K ﹤0.01%
+99
1889
$4.13K ﹤0.01%
+39
1890
$4.07K ﹤0.01%
+84
1891
$4.07K ﹤0.01%
+100
1892
$4.07K ﹤0.01%
+22
1893
$4.04K ﹤0.01%
+81
1894
$4.03K ﹤0.01%
+116
1895
$3.95K ﹤0.01%
+249
1896
$3.94K ﹤0.01%
+80
1897
$3.93K ﹤0.01%
+250
1898
$3.93K ﹤0.01%
+100
1899
$3.9K ﹤0.01%
+500
1900
$3.87K ﹤0.01%
+117
74 75
76
77 78