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
1951
$3K ﹤0.01%
205
1952
$3K ﹤0.01%
1,000
1953
$3K ﹤0.01%
825
+200
1954
$3K ﹤0.01%
66
1955
$3K ﹤0.01%
+39
1956
$3K ﹤0.01%
+500
1957
$3K ﹤0.01%
144
1958
$3K ﹤0.01%
320
+160
1959
$3K ﹤0.01%
23
+17
1960
$3K ﹤0.01%
+500
1961
$3K ﹤0.01%
250
+125
1962
$3K ﹤0.01%
200
1963
$3K ﹤0.01%
200
1964
$3K ﹤0.01%
121
1965
$3K ﹤0.01%
18
1966
$3K ﹤0.01%
280
+140
1967
$3K ﹤0.01%
1,000
1968
$3K ﹤0.01%
200
1969
$3K ﹤0.01%
150
1970
$3K ﹤0.01%
32
1971
$3K ﹤0.01%
204
1972
$3K ﹤0.01%
48
1973
$3K ﹤0.01%
33
1974
$3K ﹤0.01%
206
1975
$3K ﹤0.01%
147
77 78
79
80 81