IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.29M
3
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
BA icon
Boeing
BA
+$1.58M

Top Sells

1
+$12.6M
2
+$9.88M
3
+$3.82M
4
PGNY icon
Progyny
PGNY
+$2.71M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 21.37%
2 Financials 8.62%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.12%
71,038
+25,434
177
$1.34M 0.12%
14,011
-305
178
$1.34M 0.12%
47,021
-1,016
179
$1.33M 0.12%
143,597
+4,200
180
$1.33M 0.12%
13,276
+1
181
$1.31M 0.11%
14,597
+177
182
$1.3M 0.11%
35,536
+6,605
183
$1.29M 0.11%
3,528
+215
184
$1.29M 0.11%
18,888
+5,642
185
$1.29M 0.11%
155,817
+7,844
186
$1.28M 0.11%
10,552
+764
187
$1.27M 0.11%
13,350
+2,220
188
$1.27M 0.11%
37,658
-21,857
189
$1.26M 0.11%
6,628
+76
190
$1.26M 0.11%
11,233
-1,801
191
$1.24M 0.11%
26,913
+1,095
192
$1.24M 0.11%
150,699
+63,473
193
$1.23M 0.11%
128,235
+9,811
194
$1.23M 0.11%
8,353
+1,209
195
$1.22M 0.11%
3,296
-631
196
$1.22M 0.11%
126,877
+11,361
197
$1.21M 0.11%
15,454
+1,018
198
$1.21M 0.11%
9,900
-1,333
199
$1.2M 0.11%
15,735
-146
200
$1.19M 0.1%
62,808
+52,607
6 7
8
9 10