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
2126
$1K ﹤0.01%
4
2127
$1K ﹤0.01%
23
2128
$1K ﹤0.01%
240
+120
2129
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20
+10
2130
$1K ﹤0.01%
103
2131
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41
2132
$1K ﹤0.01%
+50
2133
$1K ﹤0.01%
36
+10
2134
$1K ﹤0.01%
22
+11
2135
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38
2136
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75
2137
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8
2138
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3
+1
2139
$1K ﹤0.01%
8
2140
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19
2141
$1K ﹤0.01%
+100
2142
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+50
2143
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30
2144
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1
2145
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11
2146
$1K ﹤0.01%
33
2147
$1K ﹤0.01%
32
2148
$1K ﹤0.01%
23
2149
$1K ﹤0.01%
1
2150
$1K ﹤0.01%
18
84 85
86
87 88