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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
1851
$4K ﹤0.01%
120
1852
$4K ﹤0.01%
25
1853
$4K ﹤0.01%
225
1854
$4K ﹤0.01%
22
+11
1855
$4K ﹤0.01%
168
1856
$4K ﹤0.01%
200
1857
$4K ﹤0.01%
62
1858
$4K ﹤0.01%
1,226
+613
1859
$4K ﹤0.01%
100
1860
$4K ﹤0.01%
300
1861
$4K ﹤0.01%
49
1862
$4K ﹤0.01%
20
1863
$4K ﹤0.01%
24
1864
$4K ﹤0.01%
100
1865
$4K ﹤0.01%
250
1866
$4K ﹤0.01%
500
+250
1867
$4K ﹤0.01%
35
1868
$4K ﹤0.01%
47
1869
$4K ﹤0.01%
500
1870
$4K ﹤0.01%
46
1871
$4K ﹤0.01%
200
1872
$4K ﹤0.01%
250
1873
$4K ﹤0.01%
112
1874
$4K ﹤0.01%
22
1875
$4K ﹤0.01%
45
73 74
75
76 77