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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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%
137
1452
$14K ﹤0.01%
101
+43
1453
$14K ﹤0.01%
220
+185
1454
$14K ﹤0.01%
120
1455
$14K ﹤0.01%
300
1456
$13K ﹤0.01%
1,000
1457
$13K ﹤0.01%
1,018
1458
$13K ﹤0.01%
247
1459
$13K ﹤0.01%
316
1460
$13K ﹤0.01%
311
1461
$13K ﹤0.01%
500
+250
1462
$13K ﹤0.01%
704
1463
$13K ﹤0.01%
250
1464
$13K ﹤0.01%
200
1465
$13K ﹤0.01%
94
1466
$13K ﹤0.01%
207
+122
1467
$13K ﹤0.01%
295
+216
1468
$13K ﹤0.01%
352
+176
1469
$13K ﹤0.01%
+425
1470
$13K ﹤0.01%
243
1471
$13K ﹤0.01%
1,000
1472
$13K ﹤0.01%
678
+339
1473
$13K ﹤0.01%
325
1474
$13K ﹤0.01%
+600
1475
$13K ﹤0.01%
262
57 58
59
60 61