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
1776
$5K ﹤0.01%
225
1777
$5K ﹤0.01%
500
1778
$5K ﹤0.01%
79
1779
$5K ﹤0.01%
23
1780
$5K ﹤0.01%
70
1781
$5K ﹤0.01%
60
1782
$5K ﹤0.01%
704
1783
$5K ﹤0.01%
283
1784
$5K ﹤0.01%
1,069
1785
$5K ﹤0.01%
209
1786
$5K ﹤0.01%
350
1787
$5K ﹤0.01%
143
1788
$5K ﹤0.01%
627
1789
$5K ﹤0.01%
200
1790
$5K ﹤0.01%
32
1791
$5K ﹤0.01%
1,226
1792
$5K ﹤0.01%
500
1793
$5K ﹤0.01%
124
1794
$5K ﹤0.01%
351
1795
$5K ﹤0.01%
389
1796
$5K ﹤0.01%
186
1797
$5K ﹤0.01%
115
1798
$5K ﹤0.01%
910
1799
$5K ﹤0.01%
369
1800
$5K ﹤0.01%
125
70 71
72
73 74