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
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.7M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

1
+$105K
2
+$24.6K
3
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

1 Technology 15.28%
2 Financials 8.7%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.02%
7,224
+3,537
502
$209K 0.02%
13,965
+13,465
503
$208K 0.02%
+3,406
504
$208K 0.02%
436
+231
505
$207K 0.02%
2,141
506
$207K 0.02%
16,445
+13,206
507
$206K 0.02%
3,245
508
$205K 0.02%
2,520
509
$204K 0.02%
11,954
+5,678
510
$200K 0.02%
20,900
511
$199K 0.02%
1,644
+1,126
512
$199K 0.02%
+20,000
513
$198K 0.02%
64,831
+31,023
514
$198K 0.02%
4,750
+1,650
515
$197K 0.02%
2,538
516
$195K 0.02%
2,135
+1,761
517
$194K 0.02%
787
518
$194K 0.02%
3,876
519
$194K 0.02%
1,900
+800
520
$194K 0.02%
2,834
+1,382
521
$193K 0.02%
8,000
+4,000
522
$191K 0.02%
3,313
523
$191K 0.02%
48,533
+26,284
524
$191K 0.02%
+767
525
$191K 0.02%
1,530
19 20
21
22 23