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
1576
$10K ﹤0.01%
522
1577
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1,210
1578
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20
1579
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1580
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107
1581
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1582
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500
1583
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500
1586
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718
1587
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701
1588
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704
1589
$9K ﹤0.01%
862
1590
$9K ﹤0.01%
1,061
1591
$9K ﹤0.01%
1,000
1592
$9K ﹤0.01%
210
1593
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300
1594
$9K ﹤0.01%
562
1595
$9K ﹤0.01%
90
1596
$9K ﹤0.01%
250
+107
1597
$9K ﹤0.01%
992
1598
$9K ﹤0.01%
182
1599
$9K ﹤0.01%
+750
1600
$9K ﹤0.01%
260
+130
62 63
64
65 66