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
2101
$1K ﹤0.01%
37
2102
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8
2103
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18
2104
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81
2105
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6
2106
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2107
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2108
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24
2109
$1K ﹤0.01%
35
2110
$1K ﹤0.01%
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2111
$1K ﹤0.01%
50
2112
$1K ﹤0.01%
15
2113
$1K ﹤0.01%
670
2114
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27
2115
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26
2116
$1K ﹤0.01%
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2117
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2118
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2119
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10
2120
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5
2121
$1K ﹤0.01%
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2122
$1K ﹤0.01%
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2123
$1K ﹤0.01%
46
2124
$1K ﹤0.01%
10
2125
$1K ﹤0.01%
10
83 84
85
86 87