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
2001
$2K ﹤0.01%
200
2002
$2K ﹤0.01%
300
2003
$2K ﹤0.01%
23
2004
$2K ﹤0.01%
32
2005
$2K ﹤0.01%
360
2006
$2K ﹤0.01%
200
2007
$2K ﹤0.01%
15
2008
$2K ﹤0.01%
29
2009
$2K ﹤0.01%
108
2010
$2K ﹤0.01%
52
2011
$2K ﹤0.01%
120
2012
$2K ﹤0.01%
125
2013
$2K ﹤0.01%
38
2014
$2K ﹤0.01%
85
2015
$2K ﹤0.01%
36
2016
$2K ﹤0.01%
45
2017
$2K ﹤0.01%
25
2018
$2K ﹤0.01%
301
2019
$2K ﹤0.01%
15
2020
$2K ﹤0.01%
200
2021
$2K ﹤0.01%
7
2022
$2K ﹤0.01%
200
2023
$2K ﹤0.01%
11
2024
$2K ﹤0.01%
100
2025
$2K ﹤0.01%
30
79 80
81
82 83