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 8.69%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$10K ﹤0.01%
4,000
+2,000
1577
$10K ﹤0.01%
600
+300
1578
$10K ﹤0.01%
625
+313
1579
$10K ﹤0.01%
751
1580
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200
1581
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700
1582
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495
1583
$10K ﹤0.01%
522
1584
$9K ﹤0.01%
90
1585
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202
1586
$9K ﹤0.01%
500
1587
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718
1588
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701
1589
$9K ﹤0.01%
704
1590
$9K ﹤0.01%
1,420
+710
1591
$9K ﹤0.01%
217
+109
1592
$9K ﹤0.01%
180
+90
1593
$9K ﹤0.01%
108
+54
1594
$9K ﹤0.01%
788
+394
1595
$9K ﹤0.01%
862
1596
$9K ﹤0.01%
1,061
1597
$9K ﹤0.01%
1,000
1598
$9K ﹤0.01%
210
1599
$9K ﹤0.01%
300
1600
$9K ﹤0.01%
562