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
1451
$14K ﹤0.01%
400
1452
$14K ﹤0.01%
185
+150
1453
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50
1454
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140
1455
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300
1456
$13K ﹤0.01%
262
1457
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1,000
1458
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247
1459
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250
1460
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1,000
1461
$13K ﹤0.01%
1,018
1462
$13K ﹤0.01%
325
1463
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+600
1464
$13K ﹤0.01%
316
1465
$13K ﹤0.01%
311
1466
$13K ﹤0.01%
500
+250
1467
$13K ﹤0.01%
704
1468
$13K ﹤0.01%
200
1469
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94
1470
$13K ﹤0.01%
207
+122
1471
$13K ﹤0.01%
295
+216
1472
$13K ﹤0.01%
352
+176
1473
$13K ﹤0.01%
+425
1474
$13K ﹤0.01%
243
1475
$13K ﹤0.01%
1,000
57 58
59
60 61