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
1076
$37K ﹤0.01%
2,379
+1,189
1077
$37K ﹤0.01%
1,200
+600
1078
$37K ﹤0.01%
2,750
1079
$36K ﹤0.01%
544
-544
1080
$36K ﹤0.01%
706
1081
$36K ﹤0.01%
2,800
1082
$36K ﹤0.01%
254
1083
$36K ﹤0.01%
2,485
1084
$36K ﹤0.01%
1,540
1085
$35K ﹤0.01%
1,680
1086
$35K ﹤0.01%
2,212
1087
$35K ﹤0.01%
6,478
+3,239
1088
$35K ﹤0.01%
800
1089
$35K ﹤0.01%
2,358
1090
$35K ﹤0.01%
22,178
1091
$35K ﹤0.01%
500
1092
$35K ﹤0.01%
285
+200
1093
$35K ﹤0.01%
11,350
+3,250
1094
$34K ﹤0.01%
1,553
1095
$34K ﹤0.01%
83
+44
1096
$34K ﹤0.01%
1,324
1097
$34K ﹤0.01%
689
1098
$34K ﹤0.01%
12,870
1099
$33K ﹤0.01%
1,304
1100
$33K ﹤0.01%
1,484
42 43
44
45 46