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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
$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
1101
$24K ﹤0.01%
+755
1102
$24K ﹤0.01%
+332
1103
$24K ﹤0.01%
+468
1104
$24K ﹤0.01%
+1,391
1105
$24K ﹤0.01%
+1,677
1106
$24K ﹤0.01%
+3,000
1107
$24K ﹤0.01%
+361
1108
$24K ﹤0.01%
+1,917
1109
$24K ﹤0.01%
+675
1110
$24K ﹤0.01%
+1,727
1111
$24K ﹤0.01%
+6
1112
$24K ﹤0.01%
+197
1113
$24K ﹤0.01%
+330
1114
$24K ﹤0.01%
+392
1115
$23K ﹤0.01%
+14
1116
$23K ﹤0.01%
+905
1117
$23K ﹤0.01%
+681
1118
$23K ﹤0.01%
14,169
+14
1119
$23K ﹤0.01%
+300
1120
$23K ﹤0.01%
+536
1121
$23K ﹤0.01%
+2,000
1122
$23K ﹤0.01%
11,701
1123
$23K ﹤0.01%
+830
1124
$23K ﹤0.01%
+289
1125
$23K ﹤0.01%
+2,024