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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
2101
$1K ﹤0.01%
240
+120
2102
$1K ﹤0.01%
20
+10
2103
$1K ﹤0.01%
103
2104
$1K ﹤0.01%
41
2105
$1K ﹤0.01%
+50
2106
$1K ﹤0.01%
1
2107
$1K ﹤0.01%
50
2108
$1K ﹤0.01%
44
+22
2109
$1K ﹤0.01%
11
2110
$1K ﹤0.01%
33
2111
$1K ﹤0.01%
32
2112
$1K ﹤0.01%
19
2113
$1K ﹤0.01%
65
2114
$1K ﹤0.01%
22
2115
$1K ﹤0.01%
10
2116
$1K ﹤0.01%
5
2117
$1K ﹤0.01%
10
2118
$1K ﹤0.01%
10
2119
$1K ﹤0.01%
3
2120
$1K ﹤0.01%
300
2121
$1K ﹤0.01%
24
2122
$1K ﹤0.01%
100
2123
$1K ﹤0.01%
600
2124
$1K ﹤0.01%
1,000
2125
$1K ﹤0.01%
21
83 84
85
86 87