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
1551
$7K ﹤0.01%
+200
1552
$7K ﹤0.01%
+325
1553
$7K ﹤0.01%
+319
1554
$7K ﹤0.01%
+1,002
1555
$7K ﹤0.01%
+18
1556
$7K ﹤0.01%
+92
1557
$7K ﹤0.01%
+300
1558
$7K ﹤0.01%
+475
1559
$7K ﹤0.01%
+100
1560
$7K ﹤0.01%
+516
1561
$7K ﹤0.01%
+500
1562
$7K ﹤0.01%
+50
1563
$7K ﹤0.01%
+592
1564
$7K ﹤0.01%
+256
1565
$7K ﹤0.01%
+231
1566
$7K ﹤0.01%
+79
1567
$6K ﹤0.01%
+42
1568
$6K ﹤0.01%
+714
1569
$6K ﹤0.01%
+110
1570
$6K ﹤0.01%
+1,355
1571
$6K ﹤0.01%
+200
1572
$6K ﹤0.01%
+150
1573
$6K ﹤0.01%
+100
1574
$6K ﹤0.01%
+100
1575
$6K ﹤0.01%
+79