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
1601
$6K ﹤0.01%
+130
1602
$6K ﹤0.01%
+339
1603
$6K ﹤0.01%
+77
1604
$6K ﹤0.01%
+1,000
1605
$6K ﹤0.01%
+390
1606
$6K ﹤0.01%
+85
1607
$6K ﹤0.01%
+201
1608
$6K ﹤0.01%
+6
1609
$6K ﹤0.01%
+38
1610
$6K ﹤0.01%
+250
1611
$6K ﹤0.01%
+1,000
1612
$5K ﹤0.01%
+500
1613
$5K ﹤0.01%
+315
1614
$5K ﹤0.01%
+44
1615
$5K ﹤0.01%
+115
1616
$5K ﹤0.01%
+266
1617
$5K ﹤0.01%
+66
1618
$5K ﹤0.01%
+675
1619
$5K ﹤0.01%
+669
1620
$5K ﹤0.01%
+110
1621
$5K ﹤0.01%
+87
1622
$5K ﹤0.01%
+39
1623
$5K ﹤0.01%
+70
1624
$5K ﹤0.01%
+225
1625
$5K ﹤0.01%
+500