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
2076
$1.19K ﹤0.01%
+32
2077
$1.19K ﹤0.01%
+52
2078
$1.18K ﹤0.01%
+45
2079
$1.17K ﹤0.01%
+29
2080
$1.16K ﹤0.01%
+15
2081
$1.15K ﹤0.01%
+15
2082
$1.15K ﹤0.01%
+15
2083
$1.14K ﹤0.01%
+8
2084
$1.14K ﹤0.01%
+96
2085
$1.14K ﹤0.01%
+7
2086
$1.11K ﹤0.01%
+9
2087
$1.11K ﹤0.01%
+160
2088
$1.11K ﹤0.01%
+37
2089
$1.11K ﹤0.01%
+22
2090
$1.1K ﹤0.01%
+16
2091
$1.07K ﹤0.01%
+100
2092
$1.06K ﹤0.01%
+37
2093
$1.05K ﹤0.01%
+42
2094
$1.04K ﹤0.01%
+100
2095
$1.03K ﹤0.01%
+81
2096
$1.03K ﹤0.01%
+19
2097
$1.02K ﹤0.01%
+13
2098
$974 ﹤0.01%
+9
2099
$973 ﹤0.01%
+29
2100
$972 ﹤0.01%
+100
82 83
84
85 86