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
176
$1.14M 0.11%
2,057
-801
177
$1.13M 0.11%
14,413
-65
178
$1.13M 0.11%
35,795
-407
179
$1.1M 0.1%
23,695
-100
180
$1.1M 0.1%
10,779
-2,669
181
$1.1M 0.1%
8,636
-635
182
$1.1M 0.1%
59,752
+3,015
183
$1.09M 0.1%
82,798
+8,930
184
$1.09M 0.1%
32,622
+2,289
185
$1.09M 0.1%
24,797
-13,775
186
$1.09M 0.1%
4,220
-1,104
187
$1.08M 0.1%
1,023
+287
188
$1.07M 0.1%
22,060
-964
189
$1.07M 0.1%
27,331
-715
190
$1.07M 0.1%
13,055
+223
191
$1.06M 0.1%
107,267
+901
192
$1.04M 0.1%
6,640
+645
193
$1.04M 0.1%
7,170
-1,610
194
$1.03M 0.1%
1,860
-104
195
$1.02M 0.1%
2,506
-386
196
$1.02M 0.1%
20,180
-91
197
$1.02M 0.1%
13,284
+3,839
198
$1.02M 0.1%
3,896
+896
199
$1.01M 0.1%
4,485
+28
200
$998K 0.09%
4,180
+250
6 7
8
9 10