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
1301
$20K ﹤0.01%
100
1302
$20K ﹤0.01%
1,110
1303
$20K ﹤0.01%
675
+337
1304
$20K ﹤0.01%
1,104
+552
1305
$20K ﹤0.01%
187
1306
$20K ﹤0.01%
450
1307
$20K ﹤0.01%
29,600
+14,800
1308
$20K ﹤0.01%
2,896
1309
$20K ﹤0.01%
1,000
+500
1310
$20K ﹤0.01%
307
1311
$19K ﹤0.01%
152
1312
$19K ﹤0.01%
1,285
1313
$19K ﹤0.01%
930
1314
$19K ﹤0.01%
142
1315
$19K ﹤0.01%
150
1316
$19K ﹤0.01%
237
1317
$19K ﹤0.01%
121
1318
$19K ﹤0.01%
1,055
1319
$19K ﹤0.01%
965
1320
$19K ﹤0.01%
1,638
1321
$19K ﹤0.01%
390
+195
1322
$19K ﹤0.01%
210
+138
1323
$19K ﹤0.01%
364
1324
$19K ﹤0.01%
2,000
+1,000
1325
$19K ﹤0.01%
250
51 52
53
54 55