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
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$24.5M
3 +$16.5M
4
UPS icon
United Parcel Service
UPS
+$16.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.9M

Sector Composition

1 Technology 15.28%
2 Financials 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$19K ﹤0.01%
390
+195
1327
$19K ﹤0.01%
210
+138
1328
$19K ﹤0.01%
364
1329
$19K ﹤0.01%
2,000
+1,000
1330
$19K ﹤0.01%
1,850
+950
1331
$18K ﹤0.01%
114
1332
$18K ﹤0.01%
1,008
1333
$18K ﹤0.01%
911
1334
$18K ﹤0.01%
975
1335
$18K ﹤0.01%
183
1336
$18K ﹤0.01%
1,200
1337
$18K ﹤0.01%
1,394
1338
$18K ﹤0.01%
364
1339
$18K ﹤0.01%
1,389
1340
$18K ﹤0.01%
2,038
1341
$18K ﹤0.01%
300
1342
$18K ﹤0.01%
1,716
+440
1343
$18K ﹤0.01%
344
1344
$18K ﹤0.01%
1,000
+500
1345
$18K ﹤0.01%
742
+71
1346
$18K ﹤0.01%
2,269
1347
$18K ﹤0.01%
3,000
+1,500
1348
$18K ﹤0.01%
486
+207
1349
$18K ﹤0.01%
415
1350
$18K ﹤0.01%
140