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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
$402M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.13%
2 Financials 7.91%
3 Consumer Discretionary 7.1%
4 Industrials 6.89%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-35,641
402
-10,750
403
-5,027
404
-4,018
405
-5,746
406
-228,259
407
-8,220
408
-76,298
409
-108,940
410
-5,809
411
-20,865
412
-1,106
413
-10,242
414
-2,849
415
-16,319
416
-50,926
417
-5,762
418
-7,175
419
-1,275
420
-99,080
421
-64,408
422
-23,577
423
-25,581
424
-15,675
425
-6,210