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
2151
$1K ﹤0.01%
315
2152
$1K ﹤0.01%
8
2153
$1K ﹤0.01%
550
2154
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246
2155
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300
2156
$1K ﹤0.01%
50
2157
– –
0
2158
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6
2159
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4
2160
$1K ﹤0.01%
7
2161
$1K ﹤0.01%
150
2162
– –
0
2163
$1K ﹤0.01%
204
2164
$1K ﹤0.01%
+1,100
2165
$1K ﹤0.01%
8
2166
$1K ﹤0.01%
6
2167
$1K ﹤0.01%
500
2168
$1K ﹤0.01%
50
2169
$1K ﹤0.01%
44
+22
2170
$1K ﹤0.01%
1
2171
$1K ﹤0.01%
366
2172
$1K ﹤0.01%
29
+12
2173
– –
0
2174
$0 ﹤0.01%
6
2175
$0 ﹤0.01%
54
85 86
87
88 89