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
1226
$25K ﹤0.01%
450
1227
$25K ﹤0.01%
+200
1228
$25K ﹤0.01%
+1,150
1229
$25K ﹤0.01%
1,855
1230
$24K ﹤0.01%
3,000
1231
$24K ﹤0.01%
361
1232
$24K ﹤0.01%
1,917
1233
$24K ﹤0.01%
675
1234
$24K ﹤0.01%
135
1235
$24K ﹤0.01%
1,264
1236
$24K ﹤0.01%
830
1237
$24K ﹤0.01%
1,811
1238
$24K ﹤0.01%
538
1239
$24K ﹤0.01%
3,569
1240
$24K ﹤0.01%
755
1241
$24K ﹤0.01%
6
1242
$24K ﹤0.01%
468
1243
$24K ﹤0.01%
1,391
1244
$24K ﹤0.01%
1,490
+990
1245
$24K ﹤0.01%
1,000
+500
1246
$24K ﹤0.01%
197
1247
$24K ﹤0.01%
750
+116
1248
$24K ﹤0.01%
850
+200
1249
$24K ﹤0.01%
360
+305
1250
$24K ﹤0.01%
332
48 49
50
51 52