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
2076
$1K ﹤0.01%
30
2077
$1K ﹤0.01%
19
2078
$1K ﹤0.01%
104
2079
$1K ﹤0.01%
17
2080
$1K ﹤0.01%
10
2081
$1K ﹤0.01%
10
2082
$1K ﹤0.01%
3
2083
$1K ﹤0.01%
300
2084
$1K ﹤0.01%
24
2085
$1K ﹤0.01%
100
2086
$1K ﹤0.01%
600
2087
$1K ﹤0.01%
1,000
2088
$1K ﹤0.01%
21
2089
$1K ﹤0.01%
55
2090
$1K ﹤0.01%
126
2091
$1K ﹤0.01%
100
2092
$1K ﹤0.01%
150
2093
$1K ﹤0.01%
8
2094
$1K ﹤0.01%
49
2095
$1K ﹤0.01%
41
2096
$1K ﹤0.01%
15
2097
$1K ﹤0.01%
113
2098
$1K ﹤0.01%
15
2099
$1K ﹤0.01%
2
2100
$1K ﹤0.01%
7
82 83
84
85 86