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
2051
$2K ﹤0.01%
175
2052
$2K ﹤0.01%
3
2053
$2K ﹤0.01%
100
2054
$2K ﹤0.01%
100
2055
$2K ﹤0.01%
766
2056
$2K ﹤0.01%
6
2057
$2K ﹤0.01%
142
2058
$2K ﹤0.01%
429
2059
$2K ﹤0.01%
+100
2060
$2K ﹤0.01%
2,375
2061
$2K ﹤0.01%
12
2062
$2K ﹤0.01%
48
2063
$2K ﹤0.01%
370
2064
$2K ﹤0.01%
18
2065
$2K ﹤0.01%
54
2066
$2K ﹤0.01%
500
+333
2067
$2K ﹤0.01%
33
2068
$2K ﹤0.01%
29
2069
$2K ﹤0.01%
149
+78
2070
$2K ﹤0.01%
59
2071
$2K ﹤0.01%
+6
2072
$2K ﹤0.01%
+33
2073
$2K ﹤0.01%
84
2074
$1K ﹤0.01%
100
2075
$1K ﹤0.01%
536
81 82
83
84 85