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
51
$3.98M 0.37%
52,920
+25,427
52
$3.89M 0.36%
37,079
+17,853
53
$3.82M 0.35%
528,720
+228,480
54
$3.74M 0.34%
10,569
+5,346
55
$3.7M 0.34%
57,937
+16,480
56
$3.7M 0.34%
244,193
+121,421
57
$3.6M 0.33%
62,365
+34,584
58
$3.38M 0.31%
56,541
+29,234
59
$3.35M 0.31%
8,135
+4,051
60
$3.34M 0.31%
93,035
+44,647
61
$3.34M 0.31%
449,749
+212,554
62
$3.2M 0.29%
60,042
+30,026
63
$3.18M 0.29%
32,320
+18,765
64
$3.14M 0.29%
63,084
+37,011
65
$3.13M 0.29%
18,510
+9,432
66
$3.12M 0.29%
17,594
+8,272
67
$3.01M 0.28%
25,942
+13,087
68
$2.99M 0.28%
34,632
+16,888
69
$2.98M 0.27%
13,925
+6,403
70
$2.95M 0.27%
19,097
+10,623
71
$2.95M 0.27%
55,530
+29,220
72
$2.93M 0.27%
21,329
+10,517
73
$2.91M 0.27%
106,942
+58,180
74
$2.91M 0.27%
62,912
+35,158
75
$2.84M 0.26%
51,786
+25,818
1 2
3
4 5