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
1551
$10K ﹤0.01%
322
1552
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400
1553
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282
1554
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74
1555
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120
1556
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337
1557
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58
1558
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234
1559
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44
1560
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600
1561
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2,000
+1,000
1562
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1,500
+750
1563
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46
1564
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188
1565
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28
1566
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500
1567
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181
+90
1568
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215
1569
$10K ﹤0.01%
4,000
+2,000
1570
$10K ﹤0.01%
600
+300
1571
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625
+313
1572
$10K ﹤0.01%
751
1573
$10K ﹤0.01%
200
1574
$10K ﹤0.01%
700
1575
$10K ﹤0.01%
495
61 62
63
64 65