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
951
$51K ﹤0.01%
398
952
$51K ﹤0.01%
2,408
953
$51K ﹤0.01%
1,443
954
$51K ﹤0.01%
2,290
+340
955
$51K ﹤0.01%
4,400
+2,200
956
$51K ﹤0.01%
632
957
$50K ﹤0.01%
1,605
+803
958
$50K ﹤0.01%
1,008
959
$50K ﹤0.01%
1,050
960
$50K ﹤0.01%
3,300
961
$50K ﹤0.01%
3,354
+1,677
962
$50K ﹤0.01%
1,947
963
$50K ﹤0.01%
660
+330
964
$50K ﹤0.01%
2,406
965
$50K ﹤0.01%
1,063
966
$50K ﹤0.01%
4,109
967
$49K ﹤0.01%
3,600
968
$49K ﹤0.01%
386
969
$49K ﹤0.01%
250
970
$49K ﹤0.01%
3,272
971
$48K ﹤0.01%
2,400
972
$48K ﹤0.01%
2,030
973
$48K ﹤0.01%
2,873
974
$48K ﹤0.01%
12,775
975
$48K ﹤0.01%
382
37 38
39
40 41