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
2226
$176 ﹤0.01%
+33
2227
$176 ﹤0.01%
+5
2228
$174 ﹤0.01%
+3
2229
$168 ﹤0.01%
+6
2230
$162 ﹤0.01%
+27
2231
$152 ﹤0.01%
+10
2232
$149 ﹤0.01%
+16
2233
$133 ﹤0.01%
+6
2234
$124 ﹤0.01%
+7
2235
$123 ﹤0.01%
+21
2236
– –
0
2237
$104 ﹤0.01%
+15
2238
$103 ﹤0.01%
+10
2239
$95 ﹤0.01%
+5
2240
$95 ﹤0.01%
+21
2241
$93 ﹤0.01%
+7
2242
$88 ﹤0.01%
+38
2243
$67 ﹤0.01%
+100
2244
$65 ﹤0.01%
+6
2245
$64 ﹤0.01%
+3
2246
$64 ﹤0.01%
+15
2247
$58 ﹤0.01%
+3
2248
$58 ﹤0.01%
+7
2249
$53 ﹤0.01%
+2
2250
$51 ﹤0.01%
+8
88 89
90
91 92