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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
1251
$16K ﹤0.01%
+58
1252
$16K ﹤0.01%
+276
1253
$16K ﹤0.01%
+1
1254
$16K ﹤0.01%
+589
1255
$16K ﹤0.01%
+349
1256
$16K ﹤0.01%
+3,600
1257
$16K ﹤0.01%
+3,000
1258
$16K ﹤0.01%
+800
1259
$16K ﹤0.01%
+1,309
1260
$16K ﹤0.01%
+1,981
1261
$16K ﹤0.01%
+39
1262
$16K ﹤0.01%
+285
1263
$16K ﹤0.01%
+1,270
1264
$16K ﹤0.01%
+582
1265
$16K ﹤0.01%
+172
1266
$16K ﹤0.01%
+786
1267
$16K ﹤0.01%
+4,000
1268
$15K ﹤0.01%
+656
1269
$15K ﹤0.01%
+131
1270
$15K ﹤0.01%
+2,785
1271
$15K ﹤0.01%
+450
1272
$15K ﹤0.01%
+839
1273
$15K ﹤0.01%
+1,269
1274
$15K ﹤0.01%
+54
1275
$15K ﹤0.01%
+905