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
1176
$28K ﹤0.01%
1,435
+895
1177
$28K ﹤0.01%
542
+271
1178
$28K ﹤0.01%
500
1179
$28K ﹤0.01%
2,000
1180
$28K ﹤0.01%
3,000
1181
$28K ﹤0.01%
143
1182
$28K ﹤0.01%
3,935
1183
$27K ﹤0.01%
221
1184
$27K ﹤0.01%
900
1185
$27K ﹤0.01%
270
1186
$27K ﹤0.01%
2,280
1187
$27K ﹤0.01%
843
1188
$27K ﹤0.01%
1,078
+539
1189
$27K ﹤0.01%
15,500
+7,750
1190
$27K ﹤0.01%
+17,390
1191
$27K ﹤0.01%
3,000
+1,500
1192
$27K ﹤0.01%
1,484
+742
1193
$26K ﹤0.01%
339
1194
$26K ﹤0.01%
1,058
+958
1195
$26K ﹤0.01%
400
1196
$26K ﹤0.01%
120
1197
$26K ﹤0.01%
600
1198
$26K ﹤0.01%
462
1199
$26K ﹤0.01%
102
1200
$26K ﹤0.01%
154
46 47
48
49 50