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
1851
$4K ﹤0.01%
10
1852
$4K ﹤0.01%
105
1853
$4K ﹤0.01%
208
1854
$4K ﹤0.01%
51
1855
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330
1856
$4K ﹤0.01%
2,000
1857
$4K ﹤0.01%
100
1858
$4K ﹤0.01%
175
1859
$4K ﹤0.01%
65
1860
$4K ﹤0.01%
200
1861
$4K ﹤0.01%
82
+41
1862
$4K ﹤0.01%
64
+32
1863
$4K ﹤0.01%
100
1864
$4K ﹤0.01%
99
+50
1865
$4K ﹤0.01%
17
+9
1866
$4K ﹤0.01%
1,000
1867
$4K ﹤0.01%
200
+100
1868
$4K ﹤0.01%
230
1869
$4K ﹤0.01%
195
1870
$4K ﹤0.01%
+106
1871
$4K ﹤0.01%
103
+51
1872
$4K ﹤0.01%
+224
1873
$4K ﹤0.01%
220
+110
1874
$4K ﹤0.01%
1,122
+27
1875
$4K ﹤0.01%
45
+23
73 74
75
76 77