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
526
$188K 0.02%
5,198
527
$188K 0.02%
1,460
+680
528
$187K 0.02%
29,113
+12,127
529
$186K 0.02%
4,842
530
$186K 0.02%
2,163
531
$186K 0.02%
9,038
+4,738
532
$185K 0.02%
3,690
533
$184K 0.02%
754
+392
534
$182K 0.02%
744
535
$182K 0.02%
10,118
+2,897
536
$182K 0.02%
3,951
537
$182K 0.02%
3,997
+1,998
538
$180K 0.02%
589
539
$180K 0.02%
7,600
540
$178K 0.02%
2,998
+1,458
541
$178K 0.02%
10,100
542
$178K 0.02%
1,723
543
$177K 0.02%
11,404
+6,056
544
$176K 0.02%
10,967
545
$176K 0.02%
1,822
+1,181
546
$175K 0.02%
1,855
547
$174K 0.02%
348
548
$174K 0.02%
921
549
$174K 0.02%
26,101
550
$172K 0.02%
769
+442
20 21
22
23 24