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
2001
$2.11K ﹤0.01%
+44
2002
$2.04K ﹤0.01%
+48
2003
$2.04K ﹤0.01%
+102
2004
$2.04K ﹤0.01%
+29
2005
$2.04K ﹤0.01%
+17
2006
$2.02K ﹤0.01%
+197
2007
$2.01K ﹤0.01%
+76
2008
$2.01K ﹤0.01%
+44
2009
$2.01K ﹤0.01%
+18
2010
$2K ﹤0.01%
+100
2011
$1.99K ﹤0.01%
+86
2012
$1.96K ﹤0.01%
+17
2013
$1.9K ﹤0.01%
+44
2014
$1.88K ﹤0.01%
+148
2015
$1.88K ﹤0.01%
+11
2016
$1.88K ﹤0.01%
+30
2017
$1.88K ﹤0.01%
+42
2018
$1.85K ﹤0.01%
+28
2019
$1.83K ﹤0.01%
+22
2020
$1.82K ﹤0.01%
+42
2021
$1.81K ﹤0.01%
+270
2022
$1.79K ﹤0.01%
+400
2023
$1.78K ﹤0.01%
+100
2024
$1.78K ﹤0.01%
+100
2025
$1.78K ﹤0.01%
+22
79 80
81
82 83