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
576
$155K 0.01%
2,308
577
$155K 0.01%
3,441
578
$155K 0.01%
19,498
+15,174
579
$154K 0.01%
233
580
$154K 0.01%
622
+421
581
$153K 0.01%
3,054
582
$153K 0.01%
7,514
+3,757
583
$153K 0.01%
1,930
584
$153K 0.01%
+19,620
585
$152K 0.01%
3,786
586
$152K 0.01%
4,184
587
$152K 0.01%
2,997
+1,105
588
$151K 0.01%
+18,000
589
$151K 0.01%
2,932
590
$151K 0.01%
289
+150
591
$151K 0.01%
795
+346
592
$150K 0.01%
294
593
$150K 0.01%
8,030
594
$148K 0.01%
4,899
595
$148K 0.01%
6,195
596
$146K 0.01%
3,395
597
$145K 0.01%
2,945
598
$145K 0.01%
4,450
+1,475
599
$144K 0.01%
1,665
600
$144K 0.01%
5,275
+3,400
22 23
24
25 26