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
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$28K 0.01%
+230
1052
$28K 0.01%
+110
1053
$28K 0.01%
+84
1054
$28K 0.01%
+1,270
1055
0
1056
$28K 0.01%
+500
1057
$28K 0.01%
+3,850
1058
$28K 0.01%
+2,000
1059
$28K 0.01%
3,000
-15,975
1060
$28K 0.01%
+4
1061
$27K ﹤0.01%
+221
1062
$27K ﹤0.01%
+900
1063
$27K ﹤0.01%
+270
1064
$27K ﹤0.01%
+2,280
1065
$27K ﹤0.01%
+843
1066
$27K ﹤0.01%
+2,450
1067
$26K ﹤0.01%
+339
1068
$26K ﹤0.01%
+102
1069
$26K ﹤0.01%
+154
1070
$26K ﹤0.01%
+843
1071
$26K ﹤0.01%
+875
1072
$26K ﹤0.01%
+400
1073
$26K ﹤0.01%
+120
1074
$26K ﹤0.01%
+600
1075
$26K ﹤0.01%
+462