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
1701
$7K ﹤0.01%
6
1702
$7K ﹤0.01%
475
1703
$7K ﹤0.01%
546
+346
1704
$7K ﹤0.01%
516
1705
$7K ﹤0.01%
617
+470
1706
$7K ﹤0.01%
+90
1707
$7K ﹤0.01%
500
1708
$7K ﹤0.01%
154
+77
1709
$7K ﹤0.01%
200
+100
1710
$7K ﹤0.01%
1,172
1711
$7K ﹤0.01%
50
1712
$6K ﹤0.01%
110
1713
$6K ﹤0.01%
200
1714
$6K ﹤0.01%
150
1715
$6K ﹤0.01%
100
1716
$6K ﹤0.01%
100
1717
$6K ﹤0.01%
79
1718
$6K ﹤0.01%
700
1719
$6K ﹤0.01%
202
1720
$6K ﹤0.01%
122
1721
$6K ﹤0.01%
66
1722
$6K ﹤0.01%
45
1723
$6K ﹤0.01%
42
1724
$6K ﹤0.01%
200
1725
$6K ﹤0.01%
215
67 68
69
70 71