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
1826
$4K ﹤0.01%
24
1827
$4K ﹤0.01%
100
1828
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250
1829
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500
+250
1830
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1831
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1832
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1833
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1834
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1835
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857
1836
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143
1837
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659
1838
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500
1839
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1840
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1841
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250
1842
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1843
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1844
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1845
$4K ﹤0.01%
22
1846
$4K ﹤0.01%
106
1847
$4K ﹤0.01%
403
1848
$4K ﹤0.01%
400
1849
$4K ﹤0.01%
107
1850
$4K ﹤0.01%
28
72 73
74
75 76