IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 8.42%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$18K ﹤0.01%
+183
1202
$18K ﹤0.01%
+1,200
1203
$18K ﹤0.01%
+1,394
1204
$18K ﹤0.01%
+364
1205
$18K ﹤0.01%
+1,389
1206
$18K ﹤0.01%
+277
1207
$18K ﹤0.01%
+2,038
1208
$18K ﹤0.01%
+300
1209
$18K ﹤0.01%
+100
1210
$18K ﹤0.01%
+344
1211
$18K ﹤0.01%
+108
1212
$18K ﹤0.01%
+2,269
1213
$18K ﹤0.01%
+445
1214
$18K ﹤0.01%
+542
1215
$18K ﹤0.01%
+6
1216
$18K ﹤0.01%
+793
1217
$18K ﹤0.01%
+413
1218
$18K ﹤0.01%
+415
1219
$18K ﹤0.01%
+140
1220
$18K ﹤0.01%
+434
1221
$18K ﹤0.01%
+690
1222
$17K ﹤0.01%
+187
1223
$17K ﹤0.01%
+1,130
1224
$17K ﹤0.01%
+212
1225
$17K ﹤0.01%
+915