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
2101
$969 ﹤0.01%
+27
2102
$969 ﹤0.01%
+26
2103
$967 ﹤0.01%
+50
2104
$962 ﹤0.01%
+45
2105
$961 ﹤0.01%
+26
2106
$961 ﹤0.01%
+26
2107
$947 ﹤0.01%
+7
2108
$944 ﹤0.01%
+39
2109
$942 ﹤0.01%
+20
2110
$927 ﹤0.01%
+41
2111
$897 ﹤0.01%
+90
2112
$888 ﹤0.01%
+15
2113
$885 ﹤0.01%
+90
2114
$879 ﹤0.01%
+10
2115
$879 ﹤0.01%
+24
2116
$879 ﹤0.01%
+41
2117
$864 ﹤0.01%
+45
2118
$862 ﹤0.01%
+13
2119
$861 ﹤0.01%
+8
2120
$861 ﹤0.01%
+140
2121
$846 ﹤0.01%
+18
2122
$839 ﹤0.01%
+25
2123
$829 ﹤0.01%
+80
2124
$822 ﹤0.01%
+12
2125
$820 ﹤0.01%
+1,000
83 84
85
86 87