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
976
$47K ﹤0.01%
3,454
+1,727
977
$47K ﹤0.01%
544
978
$47K ﹤0.01%
669
979
$47K ﹤0.01%
754
980
$47K ﹤0.01%
4,064
+2,040
981
$47K ﹤0.01%
1,031
982
$47K ﹤0.01%
282
+181
983
$47K ﹤0.01%
720
+360
984
$47K ﹤0.01%
518
985
$46K ﹤0.01%
827
986
$46K ﹤0.01%
2,935
987
$46K ﹤0.01%
4,117
988
$46K ﹤0.01%
526
+84
989
$46K ﹤0.01%
1,240
990
$46K ﹤0.01%
490
991
$46K ﹤0.01%
396
+226
992
$45K ﹤0.01%
6,850
993
$45K ﹤0.01%
351
994
$45K ﹤0.01%
306
995
$45K ﹤0.01%
10,200
+3,100
996
$45K ﹤0.01%
2,588
+1,294
997
$45K ﹤0.01%
234
+117
998
$45K ﹤0.01%
475
999
$45K ﹤0.01%
240
+35
1000
$44K ﹤0.01%
400
38 39
40
41 42