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 8.43%
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%
+238
1527
$8K ﹤0.01%
+50
1528
$8K ﹤0.01%
+1,000
1529
$7K ﹤0.01%
+1,002
1530
$7K ﹤0.01%
+18
1531
$7K ﹤0.01%
+92
1532
$7K ﹤0.01%
+300
1533
$7K ﹤0.01%
+500
1534
$7K ﹤0.01%
+2,005
1535
$7K ﹤0.01%
+800
1536
$7K ﹤0.01%
+231
1537
$7K ﹤0.01%
+79
1538
$7K ﹤0.01%
+191
1539
$7K ﹤0.01%
+905
1540
$7K ﹤0.01%
+24
1541
$7K ﹤0.01%
+417
1542
$7K ﹤0.01%
+283
1543
$7K ﹤0.01%
+4,903
1544
$7K ﹤0.01%
+178
1545
$7K ﹤0.01%
+603
1546
$7K ﹤0.01%
+72
1547
$7K ﹤0.01%
+78
1548
$7K ﹤0.01%
+65
1549
$7K ﹤0.01%
+60
1550
$7K ﹤0.01%
+13