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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1326
$19K ﹤0.01%
364
1327
$19K ﹤0.01%
2,000
+1,000
1328
$19K ﹤0.01%
152
1329
$19K ﹤0.01%
1,850
+950
1330
$19K ﹤0.01%
1,285
1331
$18K ﹤0.01%
114
1332
$18K ﹤0.01%
1,008
1333
$18K ﹤0.01%
911
1334
$18K ﹤0.01%
975
1335
$18K ﹤0.01%
183
1336
$18K ﹤0.01%
1,200
1337
$18K ﹤0.01%
1,394
1338
$18K ﹤0.01%
1,389
1339
$18K ﹤0.01%
2,038
1340
$18K ﹤0.01%
300
1341
$18K ﹤0.01%
742
+71
1342
$18K ﹤0.01%
486
+207
1343
$18K ﹤0.01%
415
1344
$18K ﹤0.01%
140
1345
$18K ﹤0.01%
434
1346
$18K ﹤0.01%
1,716
+440
1347
$18K ﹤0.01%
344
1348
$18K ﹤0.01%
1,000
+500
1349
$18K ﹤0.01%
2,269
1350
$18K ﹤0.01%
3,000
+1,500
52 53
54
55 56