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
1576
$6K ﹤0.01%
+700
1577
$6K ﹤0.01%
+609
1578
$6K ﹤0.01%
+202
1579
$6K ﹤0.01%
+122
1580
$6K ﹤0.01%
+66
1581
$6K ﹤0.01%
+45
1582
$6K ﹤0.01%
+200
1583
$6K ﹤0.01%
+215
1584
$6K ﹤0.01%
+277
1585
$6K ﹤0.01%
+68
1586
$6K ﹤0.01%
+172
1587
$6K ﹤0.01%
+302
1588
$6K ﹤0.01%
+47
1589
$6K ﹤0.01%
+1,512
1590
$6K ﹤0.01%
+387
1591
$6K ﹤0.01%
+312
1592
$6K ﹤0.01%
+31
1593
$6K ﹤0.01%
+200
1594
$6K ﹤0.01%
+500
1595
$6K ﹤0.01%
+72
1596
$6K ﹤0.01%
+244
1597
$6K ﹤0.01%
+176
1598
$6K ﹤0.01%
+490
1599
$6K ﹤0.01%
+1,081
1600
$6K ﹤0.01%
+272