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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
1651
$8K ﹤0.01%
573
1652
$8K ﹤0.01%
2,853
1653
$8K ﹤0.01%
887
+365
1654
$8K ﹤0.01%
1,025
+514
1655
$8K ﹤0.01%
454
1656
$8K ﹤0.01%
200
1657
$8K ﹤0.01%
+478
1658
$8K ﹤0.01%
435
1659
$8K ﹤0.01%
50
1660
$8K ﹤0.01%
1,000
1661
$8K ﹤0.01%
+250
1662
$8K ﹤0.01%
222
1663
$8K ﹤0.01%
304
1664
$8K ﹤0.01%
500
1665
$7K ﹤0.01%
417
1666
$7K ﹤0.01%
283
1667
$7K ﹤0.01%
4,903
1668
$7K ﹤0.01%
178
1669
$7K ﹤0.01%
603
1670
$7K ﹤0.01%
850
+175
1671
$7K ﹤0.01%
72
1672
$7K ﹤0.01%
78
1673
$7K ﹤0.01%
65
1674
$7K ﹤0.01%
319
1675
$7K ﹤0.01%
231