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
1101
$33K ﹤0.01%
2,496
1102
$33K ﹤0.01%
700
1103
$33K ﹤0.01%
3,962
+1,981
1104
$33K ﹤0.01%
2,000
1105
$33K ﹤0.01%
3,430
1106
$33K ﹤0.01%
2,555
+1,201
1107
$33K ﹤0.01%
2,129
1108
$33K ﹤0.01%
889
+456
1109
$33K ﹤0.01%
1,164
+582
1110
$33K ﹤0.01%
526
+263
1111
$33K ﹤0.01%
+455
1112
$32K ﹤0.01%
792
1113
$32K ﹤0.01%
3,500
+1,750
1114
$32K ﹤0.01%
1,000
1115
$32K ﹤0.01%
13,500
1116
$32K ﹤0.01%
464
1117
$32K ﹤0.01%
2,300
+1,150
1118
$32K ﹤0.01%
+700
1119
$32K ﹤0.01%
552
+276
1120
$32K ﹤0.01%
1,700
1121
$31K ﹤0.01%
175
1122
$31K ﹤0.01%
200
+100
1123
$31K ﹤0.01%
493
+247
1124
$31K ﹤0.01%
537
+155
1125
$31K ﹤0.01%
1,034
43 44
45
46 47