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
1126
$31K ﹤0.01%
2,086
+1,443
1127
$31K ﹤0.01%
995
1128
$30K ﹤0.01%
1,014
1129
$30K ﹤0.01%
513
1130
$30K ﹤0.01%
1,945
1131
$30K ﹤0.01%
1,085
1132
$30K ﹤0.01%
478
1133
$30K ﹤0.01%
322
1134
$30K ﹤0.01%
3,000
+1,500
1135
$30K ﹤0.01%
624
+147
1136
$30K ﹤0.01%
422
+211
1137
$30K ﹤0.01%
576
+288
1138
$30K ﹤0.01%
5,237
1139
$30K ﹤0.01%
+1,350
1140
$30K ﹤0.01%
275
+167
1141
$30K ﹤0.01%
1,140
1142
$30K ﹤0.01%
936
1143
$30K ﹤0.01%
702
1144
$29K ﹤0.01%
5,194
+2,597
1145
$29K ﹤0.01%
862
1146
$29K ﹤0.01%
429
1147
$29K ﹤0.01%
410
1148
$29K ﹤0.01%
1,675
1149
$29K ﹤0.01%
675
1150
$29K ﹤0.01%
1,060
44 45
46
47 48