We are live on ! Find out more
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
426
-221
427
-4,198
428
-4
429
-1,440
430
-15,276
431
-18,150
432
-10,355
433
-41,575
434
-74,953
435
-6,930
436
-50,851
437
-24,325
438
-358,992
439
-2,611
440
-22,000
441
-77,983
442
-37,279
443
-37,130
444
-29,919
445
-55,750
446
-14,050
447
-6,416
448
-12,450
449
-180,008
450
-111,192