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
1476
$9K ﹤0.01%
+330
1477
$9K ﹤0.01%
+23
1478
$9K ﹤0.01%
+900
1479
$9K ﹤0.01%
+607
1480
$9K ﹤0.01%
+300
1481
$9K ﹤0.01%
+215
1482
$9K ﹤0.01%
+160
1483
$9K ﹤0.01%
+1,344
1484
$9K ﹤0.01%
+95
1485
$8K ﹤0.01%
+1,034
1486
$8K ﹤0.01%
+370
1487
$8K ﹤0.01%
+1,547
1488
$8K ﹤0.01%
+57
1489
$8K ﹤0.01%
+120
1490
$8K ﹤0.01%
+700
1491
$8K ﹤0.01%
+168
1492
$8K ﹤0.01%
+304
1493
$8K ﹤0.01%
+500
1494
$8K ﹤0.01%
+24
1495
$8K ﹤0.01%
+643
1496
$8K ﹤0.01%
+100
1497
$8K ﹤0.01%
+100
1498
$8K ﹤0.01%
+150
1499
$8K ﹤0.01%
+106
1500
$8K ﹤0.01%
+513