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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
2026
$2K ﹤0.01%
6
2027
$2K ﹤0.01%
142
2028
$2K ﹤0.01%
+300
2029
$2K ﹤0.01%
500
2030
$2K ﹤0.01%
300
2031
$2K ﹤0.01%
60
+30
2032
$2K ﹤0.01%
107
2033
$2K ﹤0.01%
429
2034
$2K ﹤0.01%
+100
2035
$2K ﹤0.01%
2,375
2036
$2K ﹤0.01%
12
2037
$2K ﹤0.01%
48
2038
$2K ﹤0.01%
370
2039
$2K ﹤0.01%
100
2040
$2K ﹤0.01%
129
2041
$2K ﹤0.01%
203
2042
$2K ﹤0.01%
6,600
2043
$2K ﹤0.01%
13
2044
$2K ﹤0.01%
7
2045
$2K ﹤0.01%
122
2046
$2K ﹤0.01%
+280
2047
$2K ﹤0.01%
16
+8
2048
$2K ﹤0.01%
56
+28
2049
$2K ﹤0.01%
10
+5
2050
$2K ﹤0.01%
+6
80 81
82
83 84