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
1726
$6K ﹤0.01%
277
1727
$6K ﹤0.01%
68
1728
$6K ﹤0.01%
172
1729
$6K ﹤0.01%
302
1730
$6K ﹤0.01%
47
1731
$6K ﹤0.01%
1,512
1732
$6K ﹤0.01%
387
1733
$6K ﹤0.01%
312
1734
$6K ﹤0.01%
450
+225
1735
$6K ﹤0.01%
31
1736
$6K ﹤0.01%
200
1737
$6K ﹤0.01%
+135
1738
$6K ﹤0.01%
132
+64
1739
$6K ﹤0.01%
+80
1740
$6K ﹤0.01%
44
+22
1741
$6K ﹤0.01%
29
+20
1742
$6K ﹤0.01%
70
+35
1743
$6K ﹤0.01%
6
1744
$6K ﹤0.01%
+100
1745
$6K ﹤0.01%
458
+229
1746
$6K ﹤0.01%
+66
1747
$6K ﹤0.01%
200
+100
1748
$6K ﹤0.01%
+92
1749
$6K ﹤0.01%
400
+200
1750
$6K ﹤0.01%
6
+3
68 69
70
71 72