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
1401
$16K ﹤0.01%
1,270
1402
$16K ﹤0.01%
1,500
+750
1403
$15K ﹤0.01%
656
1404
$15K ﹤0.01%
25
1405
$15K ﹤0.01%
341
1406
$15K ﹤0.01%
592
1407
$15K ﹤0.01%
164
1408
$15K ﹤0.01%
126
1409
$15K ﹤0.01%
350
1410
$15K ﹤0.01%
1,009
1411
$15K ﹤0.01%
245
1412
$15K ﹤0.01%
175
1413
$15K ﹤0.01%
131
1414
$15K ﹤0.01%
2,785
1415
$15K ﹤0.01%
450
1416
$15K ﹤0.01%
839
1417
$15K ﹤0.01%
1,269
1418
$15K ﹤0.01%
54
1419
$15K ﹤0.01%
905
1420
$15K ﹤0.01%
2,178
+1,089
1421
$15K ﹤0.01%
54
+39
1422
$15K ﹤0.01%
1,450
+1,200
1423
$15K ﹤0.01%
156
+77
1424
$15K ﹤0.01%
798
+209
1425
$15K ﹤0.01%
400
+200
55 56
57
58 59