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
1051
$39K ﹤0.01%
2,215
1052
$39K ﹤0.01%
2,020
1053
$39K ﹤0.01%
175
1054
$39K ﹤0.01%
2,250
1055
$39K ﹤0.01%
1,084
+542
1056
$39K ﹤0.01%
3,072
+1,642
1057
$39K ﹤0.01%
826
+413
1058
$38K ﹤0.01%
3,116
1059
$38K ﹤0.01%
200
1060
$38K ﹤0.01%
884
1061
$38K ﹤0.01%
1,970
1062
$38K ﹤0.01%
395
1063
$38K ﹤0.01%
526
1064
$38K ﹤0.01%
412
+206
1065
$38K ﹤0.01%
1,947
1066
$38K ﹤0.01%
+1,600
1067
$38K ﹤0.01%
2,200
1068
$38K ﹤0.01%
364
1069
$38K ﹤0.01%
9,759
1070
$38K ﹤0.01%
+191
1071
$37K ﹤0.01%
507
1072
$37K ﹤0.01%
3,000
1073
$37K ﹤0.01%
7,484
+2,850
1074
$37K ﹤0.01%
4,576
1075
$37K ﹤0.01%
2,110
41 42
43
44 45