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
1526
$11K ﹤0.01%
123
1527
$11K ﹤0.01%
147
+73
1528
$11K ﹤0.01%
356
+178
1529
$11K ﹤0.01%
100
1530
$11K ﹤0.01%
2,000
+1,000
1531
$11K ﹤0.01%
2,435
+1,435
1532
$11K ﹤0.01%
2,500
1533
$11K ﹤0.01%
1,350
1534
$11K ﹤0.01%
2,162
+1,081
1535
$11K ﹤0.01%
152
1536
$11K ﹤0.01%
593
1537
$11K ﹤0.01%
1,100
1538
$11K ﹤0.01%
740
1539
$11K ﹤0.01%
250
1540
$11K ﹤0.01%
300
+150
1541
$11K ﹤0.01%
270
1542
$11K ﹤0.01%
+300
1543
$11K ﹤0.01%
291
1544
$11K ﹤0.01%
1,110
+555
1545
$11K ﹤0.01%
607
1546
$11K ﹤0.01%
66
1547
$10K ﹤0.01%
270
1548
$10K ﹤0.01%
648
1549
$10K ﹤0.01%
167
1550
$10K ﹤0.01%
164
60 61
62
63 64