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
1626
$9K ﹤0.01%
788
+394
1627
$8K ﹤0.01%
+250
1628
$8K ﹤0.01%
1,034
1629
$8K ﹤0.01%
370
1630
$8K ﹤0.01%
1,547
1631
$8K ﹤0.01%
57
1632
$8K ﹤0.01%
120
1633
$8K ﹤0.01%
700
1634
$8K ﹤0.01%
168
1635
$8K ﹤0.01%
24
1636
$8K ﹤0.01%
643
1637
$8K ﹤0.01%
100
1638
$8K ﹤0.01%
100
1639
$8K ﹤0.01%
150
1640
$8K ﹤0.01%
106
1641
$8K ﹤0.01%
513
1642
$8K ﹤0.01%
204
1643
$8K ﹤0.01%
50
1644
$8K ﹤0.01%
573
1645
$8K ﹤0.01%
2,853
1646
$8K ﹤0.01%
887
+365
1647
$8K ﹤0.01%
+60
1648
$8K ﹤0.01%
275
1649
$8K ﹤0.01%
113
+56
1650
$8K ﹤0.01%
+890
64 65
66
67 68