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
2176
$471 ﹤0.01%
+106
2177
$460 ﹤0.01%
+14
2178
$435 ﹤0.01%
+100
2179
$434 ﹤0.01%
+4
2180
$432 ﹤0.01%
+4
2181
$430 ﹤0.01%
+5
2182
$425 ﹤0.01%
+23
2183
$409 ﹤0.01%
+39
2184
$405 ﹤0.01%
+94
2185
$403 ﹤0.01%
+14
2186
$396 ﹤0.01%
+26
2187
$394 ﹤0.01%
+4
2188
$393 ﹤0.01%
+312
2189
$390 ﹤0.01%
+17
2190
$390 ﹤0.01%
10,000
2191
$390 ﹤0.01%
+26
2192
$389 ﹤0.01%
+6
2193
$388 ﹤0.01%
+850
2194
$377 ﹤0.01%
+6
2195
$365 ﹤0.01%
+20
2196
$364 ﹤0.01%
+40
2197
$359 ﹤0.01%
+9
2198
$358 ﹤0.01%
+4
2199
$350 ﹤0.01%
+24
2200
$346 ﹤0.01%
+11
86 87
88
89 90