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
1876
$4K ﹤0.01%
238
+119
1877
$4K ﹤0.01%
88
+44
1878
$4K ﹤0.01%
17
1879
$4K ﹤0.01%
228
+114
1880
$4K ﹤0.01%
377
1881
$4K ﹤0.01%
350
1882
$4K ﹤0.01%
210
1883
$4K ﹤0.01%
29
1884
$4K ﹤0.01%
+3,000
1885
$4K ﹤0.01%
27
1886
$4K ﹤0.01%
120
1887
$4K ﹤0.01%
25
1888
$4K ﹤0.01%
225
1889
$4K ﹤0.01%
22
+11
1890
$4K ﹤0.01%
168
1891
$4K ﹤0.01%
200
1892
$4K ﹤0.01%
62
1893
$4K ﹤0.01%
1,226
+613
1894
$4K ﹤0.01%
126
1895
$4K ﹤0.01%
945
1896
$4K ﹤0.01%
44
1897
$4K ﹤0.01%
500
1898
$4K ﹤0.01%
275
1899
$4K ﹤0.01%
260
1900
$4K ﹤0.01%
1,500
74 75
76
77 78