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
1476
$13K ﹤0.01%
678
+339
1477
$12K ﹤0.01%
+3
1478
$12K ﹤0.01%
343
1479
$12K ﹤0.01%
700
1480
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121
1481
$12K ﹤0.01%
255
+140
1482
$12K ﹤0.01%
280
1483
$12K ﹤0.01%
1,277
1484
$12K ﹤0.01%
133
1485
$12K ﹤0.01%
133
1486
$12K ﹤0.01%
1,067
1487
$12K ﹤0.01%
123
1488
$12K ﹤0.01%
80
1489
$12K ﹤0.01%
3,000
1490
$12K ﹤0.01%
63
1491
$12K ﹤0.01%
589
1492
$12K ﹤0.01%
1,800
1493
$12K ﹤0.01%
589
1494
$12K ﹤0.01%
700
1495
$12K ﹤0.01%
90
1496
$12K ﹤0.01%
1,750
1497
$12K ﹤0.01%
200
1498
$12K ﹤0.01%
140
1499
$12K ﹤0.01%
1,900
1500
$12K ﹤0.01%
952