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
1676
$7K ﹤0.01%
65
1677
$7K ﹤0.01%
60
1678
$7K ﹤0.01%
13
1679
$7K ﹤0.01%
592
1680
$7K ﹤0.01%
256
1681
$7K ﹤0.01%
1,535
1682
$7K ﹤0.01%
2,000
1683
$7K ﹤0.01%
304
1684
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200
1685
$7K ﹤0.01%
319
1686
$7K ﹤0.01%
231
1687
$7K ﹤0.01%
+108
1688
$7K ﹤0.01%
42
+21
1689
$7K ﹤0.01%
18
+11
1690
$7K ﹤0.01%
+53
1691
$7K ﹤0.01%
96
+24
1692
$7K ﹤0.01%
92
1693
$7K ﹤0.01%
170
+85
1694
$7K ﹤0.01%
134
+67
1695
$7K ﹤0.01%
800
+400
1696
$7K ﹤0.01%
154
+77
1697
$7K ﹤0.01%
500
1698
$7K ﹤0.01%
2,005
1699
$7K ﹤0.01%
800
1700
$7K ﹤0.01%
44
66 67
68
69 70