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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
1876
$4K ﹤0.01%
345
1877
$4K ﹤0.01%
106
1878
$4K ﹤0.01%
403
1879
$4K ﹤0.01%
400
1880
$4K ﹤0.01%
105
1881
$4K ﹤0.01%
208
1882
$4K ﹤0.01%
51
1883
$4K ﹤0.01%
330
1884
$4K ﹤0.01%
2,000
1885
$4K ﹤0.01%
100
1886
$4K ﹤0.01%
230
1887
$4K ﹤0.01%
195
1888
$4K ﹤0.01%
+106
1889
$4K ﹤0.01%
103
+51
1890
$4K ﹤0.01%
+224
1891
$4K ﹤0.01%
220
+110
1892
$4K ﹤0.01%
1,122
+27
1893
$4K ﹤0.01%
45
+23
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