IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.29M
3
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
BA icon
Boeing
BA
+$1.58M

Top Sells

1
+$12.6M
2
+$9.88M
3
+$3.82M
4
PGNY icon
Progyny
PGNY
+$2.71M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 21.37%
2 Financials 8.62%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 7.25%
409,284
-62,178
2
$53M 4.64%
489,105
+4,730
3
$39.9M 3.49%
209,640
-341
4
$34.2M 3%
91,142
-515
5
$29M 2.54%
61,815
-4,049
6
$15.1M 1.33%
179,225
-10,705
7
$13.8M 1.21%
137,573
+32,640
8
$13.5M 1.19%
24,221
-1,431
9
$13.1M 1.15%
37,490
+325
10
$12.1M 1.06%
46,670
+4,713
11
$11.9M 1.04%
108,082
+1,695
12
$11.7M 1.03%
205,029
-7,961
13
$11.6M 1.02%
19,047
-472
14
$11.1M 0.97%
40,262
+265
15
$10.5M 0.92%
19,734
+135
16
$10.4M 0.91%
18,487
+587
17
$10.2M 0.89%
65,802
+5,065
18
$9.87M 0.86%
17,118
+250
19
$9.35M 0.82%
55,820
+6,017
20
$9.34M 0.82%
18,176
+1,774
21
$9.28M 0.81%
16,924
+206
22
$8.83M 0.77%
56,517
+381
23
$8.47M 0.74%
8,955
+162
24
$7.64M 0.67%
20,844
-5
25
$7.54M 0.66%
8,088
+316
1
2 3 4 5