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
1601
$9K ﹤0.01%
330
1602
$9K ﹤0.01%
28
+26
1603
$9K ﹤0.01%
140
+70
1604
$9K ﹤0.01%
+33
1605
$9K ﹤0.01%
+5,447
1606
$9K ﹤0.01%
300
1607
$9K ﹤0.01%
215
1608
$9K ﹤0.01%
160
1609
$9K ﹤0.01%
110
1610
$9K ﹤0.01%
700
1611
$9K ﹤0.01%
250
1612
$9K ﹤0.01%
2,000
+1,000
1613
$9K ﹤0.01%
+500
1614
$9K ﹤0.01%
303
+102
1615
$9K ﹤0.01%
358
+179
1616
$9K ﹤0.01%
23
1617
$9K ﹤0.01%
+200
1618
$9K ﹤0.01%
607
1619
$9K ﹤0.01%
1,344
1620
$9K ﹤0.01%
+40
1621
$9K ﹤0.01%
95
1622
$9K ﹤0.01%
1,420
+710
1623
$9K ﹤0.01%
217
+109
1624
$9K ﹤0.01%
180
+90
1625
$9K ﹤0.01%
108
+54
63 64
65
66 67