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
2151
$646 ﹤0.01%
+42
2152
$644 ﹤0.01%
+46
2153
$620 ﹤0.01%
+400
2154
$612 ﹤0.01%
+46
2155
$610 ﹤0.01%
+85
2156
$607 ﹤0.01%
+20
2157
$595 ﹤0.01%
+3
2158
$589 ﹤0.01%
+22
2159
$585 ﹤0.01%
+55
2160
$585 ﹤0.01%
+24
2161
$564 ﹤0.01%
+24
2162
$561 ﹤0.01%
+47
2163
$561 ﹤0.01%
+16
2164
$553 ﹤0.01%
+14
2165
$550 ﹤0.01%
+4
2166
$549 ﹤0.01%
+20
2167
$544 ﹤0.01%
+131
2168
$540 ﹤0.01%
+20
2169
$539 ﹤0.01%
+14
2170
$533 ﹤0.01%
+3
2171
$522 ﹤0.01%
+76
2172
$520 ﹤0.01%
+14
2173
$489 ﹤0.01%
+16
2174
$477 ﹤0.01%
+133
2175
$474 ﹤0.01%
+17
85 86
87
88 89