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
726
$96K 0.01%
2,100
+1,850
727
$96K 0.01%
2,356
+948
728
$96K 0.01%
+9,500
729
$96K 0.01%
664
+332
730
$95K 0.01%
960
731
$95K 0.01%
6,548
732
$95K 0.01%
221
+104
733
$95K 0.01%
357
734
$93K 0.01%
6,467
735
$93K 0.01%
4,500
+2,250
736
$93K 0.01%
200
-2,800
737
$93K 0.01%
8,339
+4,170
738
$93K 0.01%
702
+216
739
$93K 0.01%
1,687
740
$93K 0.01%
1,978
+1,939
741
$92K 0.01%
+284
742
$92K 0.01%
10,849
743
$91K 0.01%
736
744
$91K 0.01%
4,549
745
$91K 0.01%
40,931
+20,525
746
$91K 0.01%
7,586
747
$90K 0.01%
201
+111
748
$90K 0.01%
5,893
749
$89K 0.01%
2,456
750
$89K 0.01%
8,243
28 29
30
31 32