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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
1826
$4K ﹤0.01%
659
1827
$4K ﹤0.01%
63
1828
$4K ﹤0.01%
107
1829
$4K ﹤0.01%
28
1830
$4K ﹤0.01%
10
1831
$4K ﹤0.01%
175
1832
$4K ﹤0.01%
65
1833
$4K ﹤0.01%
200
1834
$4K ﹤0.01%
82
+41
1835
$4K ﹤0.01%
64
+32
1836
$4K ﹤0.01%
100
1837
$4K ﹤0.01%
99
+50
1838
$4K ﹤0.01%
17
+9
1839
$4K ﹤0.01%
1,000
1840
$4K ﹤0.01%
200
+100
1841
$4K ﹤0.01%
238
+119
1842
$4K ﹤0.01%
88
+44
1843
$4K ﹤0.01%
17
1844
$4K ﹤0.01%
228
+114
1845
$4K ﹤0.01%
377
1846
$4K ﹤0.01%
350
1847
$4K ﹤0.01%
210
1848
$4K ﹤0.01%
29
1849
$4K ﹤0.01%
+3,000
1850
$4K ﹤0.01%
27
72 73
74
75 76