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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
1576
$10K ﹤0.01%
1,210
1577
$10K ﹤0.01%
58
1578
$10K ﹤0.01%
234
1579
$10K ﹤0.01%
44
1580
$10K ﹤0.01%
600
1581
$10K ﹤0.01%
107
1582
$10K ﹤0.01%
244
1583
$10K ﹤0.01%
500
1584
$9K ﹤0.01%
202
1585
$9K ﹤0.01%
500
1586
$9K ﹤0.01%
718
1587
$9K ﹤0.01%
300
1588
$9K ﹤0.01%
562
1589
$9K ﹤0.01%
90
1590
$9K ﹤0.01%
+750
1591
$9K ﹤0.01%
260
+130
1592
$9K ﹤0.01%
788
+394
1593
$9K ﹤0.01%
330
1594
$9K ﹤0.01%
28
+26
1595
$9K ﹤0.01%
140
+70
1596
$9K ﹤0.01%
+33
1597
$9K ﹤0.01%
23
1598
$9K ﹤0.01%
+200
1599
$9K ﹤0.01%
607
1600
$9K ﹤0.01%
+5,447
62 63
64
65 66