IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
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%
+95
1483
$9K ﹤0.01%
+160
1484
$9K ﹤0.01%
+1,344
1485
$8K ﹤0.01%
+158
1486
$8K ﹤0.01%
+1,034
1487
$8K ﹤0.01%
+370
1488
$8K ﹤0.01%
+1,547
1489
$8K ﹤0.01%
+57
1490
$8K ﹤0.01%
+120
1491
$8K ﹤0.01%
+700
1492
$8K ﹤0.01%
+168
1493
$8K ﹤0.01%
+304
1494
$8K ﹤0.01%
+500
1495
$8K ﹤0.01%
+24
1496
$8K ﹤0.01%
+643
1497
$8K ﹤0.01%
+100
1498
$8K ﹤0.01%
+150
1499
$8K ﹤0.01%
+106
1500
$8K ﹤0.01%
+513