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
1201
$26K ﹤0.01%
344
+233
1202
$26K ﹤0.01%
+1,125
1203
$26K ﹤0.01%
200
+100
1204
$26K ﹤0.01%
875
1205
$26K ﹤0.01%
1,481
1206
$26K ﹤0.01%
661
+343
1207
$26K ﹤0.01%
711
1208
$25K ﹤0.01%
10,000
1209
$25K ﹤0.01%
116
1210
$25K ﹤0.01%
3,425
1211
$25K ﹤0.01%
400
+200
1212
$25K ﹤0.01%
1,414
1213
$25K ﹤0.01%
1,864
1214
$25K ﹤0.01%
149
1215
$25K ﹤0.01%
282
1216
$25K ﹤0.01%
2,400
1217
$25K ﹤0.01%
1,500
1218
$25K ﹤0.01%
57
1219
$25K ﹤0.01%
124
1220
$25K ﹤0.01%
300
+150
1221
$25K ﹤0.01%
201
+101
1222
$25K ﹤0.01%
407
+211
1223
$25K ﹤0.01%
477
1224
$25K ﹤0.01%
249
+171
1225
$25K ﹤0.01%
916
+444
47 48
49
50 51