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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1801
$5K ﹤0.01%
+228
1802
$5K ﹤0.01%
111
1803
$5K ﹤0.01%
72
1804
$5K ﹤0.01%
704
1805
$5K ﹤0.01%
283
1806
$5K ﹤0.01%
1,069
1807
$5K ﹤0.01%
200
1808
$5K ﹤0.01%
32
1809
$5K ﹤0.01%
+55
1810
$5K ﹤0.01%
113
+39
1811
$5K ﹤0.01%
300
1812
$5K ﹤0.01%
1,000
+500
1813
$5K ﹤0.01%
+500
1814
$5K ﹤0.01%
+214
1815
$5K ﹤0.01%
1,121
1816
$5K ﹤0.01%
100
1817
$5K ﹤0.01%
4,667
1818
$5K ﹤0.01%
100
+50
1819
$5K ﹤0.01%
999
1820
$5K ﹤0.01%
107
+20
1821
$4K ﹤0.01%
75
1822
$4K ﹤0.01%
25
1823
$4K ﹤0.01%
45
1824
$4K ﹤0.01%
857
1825
$4K ﹤0.01%
143
71 72
73
74 75