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
776
$81K 0.01%
1,500
+750
777
$81K 0.01%
+2
778
$80K 0.01%
3,600
779
$80K 0.01%
3,720
780
$80K 0.01%
40,187
+20,103
781
$80K 0.01%
+38,032
782
$79K 0.01%
8,500
783
$79K 0.01%
2,000
784
$79K 0.01%
21,112
+10,556
785
$79K 0.01%
3,804
+1,860
786
$78K 0.01%
2,145
787
$78K 0.01%
1,018
788
$78K 0.01%
2,042
789
$78K 0.01%
3,436
790
$78K 0.01%
545
+215
791
$78K 0.01%
1,487
792
$78K 0.01%
2,265
793
$78K 0.01%
925
794
$78K 0.01%
11,000
+1,500
795
$78K 0.01%
8,500
796
$77K 0.01%
4,914
797
$77K 0.01%
6,752
798
$77K 0.01%
5,670
799
$77K 0.01%
2,014
800
$77K 0.01%
442
30 31
32
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