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
1501
$12K ﹤0.01%
1,006
1502
$12K ﹤0.01%
1,335
1503
$12K ﹤0.01%
92
1504
$12K ﹤0.01%
343
1505
$12K ﹤0.01%
700
1506
$12K ﹤0.01%
121
1507
$12K ﹤0.01%
280
1508
$12K ﹤0.01%
1,277
1509
$12K ﹤0.01%
1,750
1510
$12K ﹤0.01%
200
1511
$12K ﹤0.01%
952
1512
$12K ﹤0.01%
87
+62
1513
$12K ﹤0.01%
123
1514
$12K ﹤0.01%
80
1515
$11K ﹤0.01%
215
1516
$11K ﹤0.01%
630
1517
$11K ﹤0.01%
38
1518
$11K ﹤0.01%
314
1519
$11K ﹤0.01%
467
1520
$11K ﹤0.01%
64
1521
$11K ﹤0.01%
120
1522
$11K ﹤0.01%
160
1523
$11K ﹤0.01%
475
1524
$11K ﹤0.01%
257
1525
$11K ﹤0.01%
41
59 60
61
62 63