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
1276
$22K ﹤0.01%
437
+220
1277
$21K ﹤0.01%
891
1278
$21K ﹤0.01%
75
1279
$21K ﹤0.01%
359
1280
$21K ﹤0.01%
1,702
1281
$21K ﹤0.01%
861
1282
$21K ﹤0.01%
650
1283
$21K ﹤0.01%
555
1284
$21K ﹤0.01%
520
+75
1285
$21K ﹤0.01%
+595
1286
$21K ﹤0.01%
417
+217
1287
$21K ﹤0.01%
2,738
1288
$21K ﹤0.01%
200
+100
1289
$21K ﹤0.01%
61
1290
$20K ﹤0.01%
+300
1291
$20K ﹤0.01%
1,800
1292
$20K ﹤0.01%
1,192
1293
$20K ﹤0.01%
525
1294
$20K ﹤0.01%
234
1295
$20K ﹤0.01%
4,425
1296
$20K ﹤0.01%
80
1297
$20K ﹤0.01%
1,342
+671
1298
$20K ﹤0.01%
205
1299
$20K ﹤0.01%
625
1300
$20K ﹤0.01%
2,900
50 51
52
53 54