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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
876
$65K 0.01%
8,788
877
$64K 0.01%
7,950
878
$64K 0.01%
2,284
879
$64K 0.01%
5,824
880
$64K 0.01%
307
881
$64K 0.01%
4,410
882
$64K 0.01%
+5,375
883
$63K 0.01%
1,098
884
$63K 0.01%
542
885
$63K 0.01%
6,396
+3,198
886
$62K 0.01%
1,169
887
$62K 0.01%
986
888
$62K 0.01%
2,122
889
$62K 0.01%
349
890
$62K 0.01%
530
+190
891
$62K 0.01%
516
-258
892
$62K 0.01%
5,000
893
$61K 0.01%
4,680
894
$61K 0.01%
13,040
895
$61K 0.01%
+4,016
896
$61K 0.01%
687
897
$60K 0.01%
1,600
898
$60K 0.01%
4,150
899
$60K 0.01%
4,190
+2,720
900
$60K 0.01%
1,254
34 35
36
37 38