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
1476
$13K ﹤0.01%
678
+339
1477
$12K ﹤0.01%
255
+140
1478
$12K ﹤0.01%
133
1479
$12K ﹤0.01%
133
1480
$12K ﹤0.01%
1,067
1481
$12K ﹤0.01%
3,000
1482
$12K ﹤0.01%
63
1483
$12K ﹤0.01%
589
1484
$12K ﹤0.01%
1,800
1485
$12K ﹤0.01%
589
1486
$12K ﹤0.01%
700
1487
$12K ﹤0.01%
90
1488
$12K ﹤0.01%
140
1489
$12K ﹤0.01%
1,900
1490
$12K ﹤0.01%
320
+160
1491
$12K ﹤0.01%
+3
1492
$12K ﹤0.01%
2,004
+1,002
1493
$12K ﹤0.01%
186
+122
1494
$12K ﹤0.01%
287
1495
$12K ﹤0.01%
76
+38
1496
$12K ﹤0.01%
602
+90
1497
$12K ﹤0.01%
383
1498
$12K ﹤0.01%
2,000
1499
$12K ﹤0.01%
+1,000
1500
$12K ﹤0.01%
2,800
+600
58 59
60
61 62