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
626
$133K 0.01%
8,634
+2,271
627
$133K 0.01%
+5,200
628
$132K 0.01%
7,700
629
$132K 0.01%
5,224
630
$131K 0.01%
+10,725
631
$130K 0.01%
3,825
+1,000
632
$129K 0.01%
1,608
633
$129K 0.01%
1,549
634
$129K 0.01%
6,841
635
$129K 0.01%
4,384
+2,384
636
$127K 0.01%
1,189
+594
637
$127K 0.01%
8,750
638
$126K 0.01%
2,790
639
$125K 0.01%
10,258
+1,792
640
$125K 0.01%
544
641
$125K 0.01%
5,220
+4,610
642
$125K 0.01%
5,799
+2,900
643
$125K 0.01%
1,211
+619
644
$124K 0.01%
4,410
645
$124K 0.01%
2,158
646
$123K 0.01%
5,231
647
$122K 0.01%
5,346
+828
648
$122K 0.01%
1,262
649
$122K 0.01%
2,285
+1,350
650
$121K 0.01%
1,175
24 25
26
27 28