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
1651
$8K ﹤0.01%
200
+100
1652
$8K ﹤0.01%
1,366
+683
1653
$8K ﹤0.01%
200
+100
1654
$8K ﹤0.01%
550
+275
1655
$8K ﹤0.01%
1,025
+514
1656
$8K ﹤0.01%
454
1657
$8K ﹤0.01%
200
1658
$8K ﹤0.01%
+478
1659
$8K ﹤0.01%
435
1660
$8K ﹤0.01%
50
1661
$8K ﹤0.01%
1,000
1662
$8K ﹤0.01%
222
1663
$8K ﹤0.01%
304
1664
$8K ﹤0.01%
500
1665
$7K ﹤0.01%
191
1666
$7K ﹤0.01%
905
1667
$7K ﹤0.01%
24
1668
$7K ﹤0.01%
417
1669
$7K ﹤0.01%
283
1670
$7K ﹤0.01%
4,903
1671
$7K ﹤0.01%
178
1672
$7K ﹤0.01%
603
1673
$7K ﹤0.01%
850
+175
1674
$7K ﹤0.01%
72
1675
$7K ﹤0.01%
78
65 66
67
68 69