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
1351
$18K ﹤0.01%
742
+71
1352
$18K ﹤0.01%
690
1353
$17K ﹤0.01%
212
1354
$17K ﹤0.01%
915
1355
$17K ﹤0.01%
119
1356
$17K ﹤0.01%
861
1357
$17K ﹤0.01%
317
1358
$17K ﹤0.01%
592
1359
$17K ﹤0.01%
461
1360
$17K ﹤0.01%
900
1361
$17K ﹤0.01%
300
1362
$17K ﹤0.01%
95
1363
$17K ﹤0.01%
292
+140
1364
$17K ﹤0.01%
122
+61
1365
$17K ﹤0.01%
35
+17
1366
$17K ﹤0.01%
600
+300
1367
$17K ﹤0.01%
350
1368
$17K ﹤0.01%
3,200
+1,600
1369
$17K ﹤0.01%
+10,000
1370
$17K ﹤0.01%
4,000
1371
$17K ﹤0.01%
187
1372
$17K ﹤0.01%
1,130
1373
$16K ﹤0.01%
300
1374
$16K ﹤0.01%
941
1375
$16K ﹤0.01%
1,000
53 54
55
56 57