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
$1.24B
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

1
+$461M
2
+$63.5M
3
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

1 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 5.83%
347,579
-32,814
2
$68.9M 5.54%
446,560
+11,817
3
$44.1M 3.55%
199,857
+3,455
4
$42.4M 3.41%
86,133
+1,018
5
$32.9M 2.65%
60,222
6
$20.8M 1.68%
158,599
+2,693
7
$19.5M 1.57%
31,616
+14
8
$15.7M 1.26%
57,914
+5,108
9
$14.8M 1.19%
49,300
+407
10
$13.3M 1.07%
17,278
-431
11
$13.2M 1.06%
131,256
12
$13.1M 1.05%
36,744
-3
13
$12.7M 1.02%
17,672
+420
14
$11.9M 0.96%
39,069
15
$11.8M 0.95%
20,748
16
$11.6M 0.93%
204,163
17
$11.4M 0.92%
109,120
18
$11.2M 0.9%
63,442
-100
19
$11.1M 0.9%
85,930
+820
20
$9.43M 0.76%
53,304
+30
21
$9.38M 0.76%
16,609
+560
22
$9.05M 0.73%
31,163
-1,548,996
23
$8.72M 0.7%
173,040
+8,660
24
$8.09M 0.65%
8,210
+5
25
$7.78M 0.63%
79,146
+379
1
2 3 4 5