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
1901
$3.77K ﹤0.01%
+13
1902
$3.71K ﹤0.01%
+92
1903
$3.68K ﹤0.01%
+716
1904
$3.67K ﹤0.01%
+67
1905
$3.66K ﹤0.01%
+37
1906
$3.66K ﹤0.01%
+68
1907
$3.65K ﹤0.01%
+135
1908
$3.64K ﹤0.01%
+170
1909
$3.63K ﹤0.01%
+182
1910
$3.63K ﹤0.01%
+180
1911
$3.62K ﹤0.01%
+187
1912
$3.61K ﹤0.01%
+100
1913
$3.55K ﹤0.01%
+49
1914
$3.53K ﹤0.01%
+300
1915
$3.53K ﹤0.01%
+190
1916
$3.48K ﹤0.01%
+52
1917
$3.48K ﹤0.01%
+100
1918
$3.48K ﹤0.01%
+1,050
1919
$3.46K ﹤0.01%
+1,000
1920
$3.42K ﹤0.01%
+69
1921
$3.42K ﹤0.01%
+339
1922
$3.37K ﹤0.01%
+166
1923
$3.36K ﹤0.01%
+75
1924
$3.35K ﹤0.01%
+201
1925
$3.32K ﹤0.01%
+100
75 76
77
78 79