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
1526
$8K ﹤0.01%
+435
1527
$8K ﹤0.01%
+50
1528
$8K ﹤0.01%
+1,000
1529
$7K ﹤0.01%
+191
1530
$7K ﹤0.01%
+905
1531
$7K ﹤0.01%
+24
1532
$7K ﹤0.01%
+417
1533
$7K ﹤0.01%
+283
1534
$7K ﹤0.01%
+4,903
1535
$7K ﹤0.01%
+178
1536
$7K ﹤0.01%
+603
1537
$7K ﹤0.01%
+72
1538
$7K ﹤0.01%
+60
1539
$7K ﹤0.01%
+592
1540
$7K ﹤0.01%
+256
1541
$7K ﹤0.01%
+1,535
1542
$7K ﹤0.01%
+2,000
1543
$7K ﹤0.01%
+304
1544
$7K ﹤0.01%
+200
1545
$7K ﹤0.01%
+325
1546
$7K ﹤0.01%
+319
1547
$7K ﹤0.01%
+231
1548
$7K ﹤0.01%
+79
1549
$7K ﹤0.01%
+1,002
1550
$7K ﹤0.01%
+18