IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
2251
$45 ﹤0.01%
+8
2252
$43 ﹤0.01%
+20
2253
$40 ﹤0.01%
+2
2254
$34 ﹤0.01%
+4
2255
$29 ﹤0.01%
+3
2256
$28 ﹤0.01%
+200
2257
$26 ﹤0.01%
+16
2258
$17 ﹤0.01%
+1
2259
$11 ﹤0.01%
+2
2260
$7 ﹤0.01%
+1
2261
– –
0
2262
$7 ﹤0.01%
175
2263
– –
-104,877
2264
– –
-15,000
2265
– –
0
2266
– –
-2,529
2267
– –
0
2268
– –
-131,453
2269
– –
-562
2270
– –
-10,000
2271
– –
-50
2272
– –
-1,339
2273
– –
0
2274
$0 ﹤0.01%
10,035
2275
– –
-151,097
88 89 90
91
92