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
1376
$16K ﹤0.01%
3,000
1377
$16K ﹤0.01%
800
1378
$16K ﹤0.01%
1,309
1379
$16K ﹤0.01%
172
1380
$16K ﹤0.01%
786
1381
$16K ﹤0.01%
285
1382
$16K ﹤0.01%
4,000
1383
$16K ﹤0.01%
+252
1384
$16K ﹤0.01%
317
+159
1385
$16K ﹤0.01%
126
1386
$16K ﹤0.01%
26
+13
1387
$16K ﹤0.01%
600
+300
1388
$16K ﹤0.01%
147
+121
1389
$16K ﹤0.01%
+480
1390
$16K ﹤0.01%
1,242
1391
$16K ﹤0.01%
175
1392
$16K ﹤0.01%
+168
1393
$16K ﹤0.01%
59
+38
1394
$16K ﹤0.01%
172
+88
1395
$16K ﹤0.01%
1
1396
$16K ﹤0.01%
589
1397
$16K ﹤0.01%
349
1398
$16K ﹤0.01%
476
+238
1399
$16K ﹤0.01%
3,600
1400
$16K ﹤0.01%
6,000
+3,000
54 55
56
57 58