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
1751
$6K ﹤0.01%
250
1752
$6K ﹤0.01%
343
+272
1753
$6K ﹤0.01%
1,000
1754
$6K ﹤0.01%
174
+87
1755
$6K ﹤0.01%
490
1756
$6K ﹤0.01%
272
1757
$6K ﹤0.01%
+1,400
1758
$6K ﹤0.01%
130
1759
$6K ﹤0.01%
77
1760
$6K ﹤0.01%
1,000
1761
$6K ﹤0.01%
714
1762
$6K ﹤0.01%
390
1763
$6K ﹤0.01%
1,355
1764
$6K ﹤0.01%
272
+136
1765
$6K ﹤0.01%
400
+200
1766
$5K ﹤0.01%
315
1767
$5K ﹤0.01%
35
1768
$5K ﹤0.01%
44
1769
$5K ﹤0.01%
266
1770
$5K ﹤0.01%
66
1771
$5K ﹤0.01%
669
1772
$5K ﹤0.01%
110
1773
$5K ﹤0.01%
87
1774
$5K ﹤0.01%
39
1775
$5K ﹤0.01%
70
69 70
71
72 73