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
926
$55K 0.01%
5,819
927
$55K 0.01%
462
928
$55K 0.01%
1,039
929
$55K 0.01%
3,822
930
$54K 0.01%
1,601
931
$54K 0.01%
411
932
$54K 0.01%
1,064
933
$54K 0.01%
302
934
$54K 0.01%
1,394
935
$54K 0.01%
1,686
+843
936
$54K 0.01%
+2,000
937
$54K 0.01%
2,102
+1,102
938
$53K ﹤0.01%
1,074
939
$53K ﹤0.01%
3,078
940
$53K ﹤0.01%
261
+220
941
$53K ﹤0.01%
860
+380
942
$52K ﹤0.01%
519
943
$52K ﹤0.01%
1,089
944
$52K ﹤0.01%
2,504
945
$52K ﹤0.01%
1,000
946
$52K ﹤0.01%
5,700
947
$52K ﹤0.01%
807
+415
948
$52K ﹤0.01%
687
+235
949
$51K ﹤0.01%
442
950
$51K ﹤0.01%
32,000
+17,000
36 37
38
39 40