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
1426
$15K ﹤0.01%
542
1427
$15K ﹤0.01%
978
+239
1428
$15K ﹤0.01%
1,360
+680
1429
$15K ﹤0.01%
1,036
1430
$15K ﹤0.01%
1,000
1431
$15K ﹤0.01%
706
1432
$14K ﹤0.01%
322
1433
$14K ﹤0.01%
26
1434
$14K ﹤0.01%
59
1435
$14K ﹤0.01%
152
1436
$14K ﹤0.01%
1,162
1437
$14K ﹤0.01%
82
1438
$14K ﹤0.01%
190
1439
$14K ﹤0.01%
201
1440
$14K ﹤0.01%
903
1441
$14K ﹤0.01%
229
1442
$14K ﹤0.01%
400
1443
$14K ﹤0.01%
650
+325
1444
$14K ﹤0.01%
137
1445
$14K ﹤0.01%
101
+43
1446
$14K ﹤0.01%
220
+185
1447
$14K ﹤0.01%
120
1448
$14K ﹤0.01%
+600
1449
$14K ﹤0.01%
691
+76
1450
$14K ﹤0.01%
520
+320
56 57
58
59 60