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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
1301
$14K ﹤0.01%
+137
1302
$14K ﹤0.01%
+120
1303
$14K ﹤0.01%
+44
1304
$14K ﹤0.01%
+211
1305
$14K ﹤0.01%
+100
1306
$14K ﹤0.01%
+400
1307
$14K ﹤0.01%
+1,430
1308
$14K ﹤0.01%
50
1309
$14K ﹤0.01%
+140
1310
$14K ﹤0.01%
+59
1311
$14K ﹤0.01%
+152
1312
$14K ﹤0.01%
+1,162
1313
$14K ﹤0.01%
+82
1314
$14K ﹤0.01%
+190
1315
$14K ﹤0.01%
+201
1316
$14K ﹤0.01%
+903
1317
$14K ﹤0.01%
+229
1318
$13K ﹤0.01%
+1,000
1319
$13K ﹤0.01%
+1,018
1320
$13K ﹤0.01%
+200
1321
$13K ﹤0.01%
+1,276
1322
$13K ﹤0.01%
+167
1323
$13K ﹤0.01%
+243
1324
$13K ﹤0.01%
+271
1325
$13K ﹤0.01%
+1,000