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
1601
$6K ﹤0.01%
+387
1602
$6K ﹤0.01%
+312
1603
$6K ﹤0.01%
+31
1604
$6K ﹤0.01%
+200
1605
$6K ﹤0.01%
+85
1606
$6K ﹤0.01%
+201
1607
$6K ﹤0.01%
+6
1608
$6K ﹤0.01%
+500
1609
$6K ﹤0.01%
+72
1610
$6K ﹤0.01%
+244
1611
$6K ﹤0.01%
+176
1612
$5K ﹤0.01%
+266
1613
$5K ﹤0.01%
+66
1614
$5K ﹤0.01%
+675
1615
$5K ﹤0.01%
+669
1616
$5K ﹤0.01%
+315
1617
$5K ﹤0.01%
+35
1618
$5K ﹤0.01%
+350
1619
$5K ﹤0.01%
+143
1620
$5K ﹤0.01%
+627
1621
$5K ﹤0.01%
+200
1622
$5K ﹤0.01%
+250
1623
$5K ﹤0.01%
+32
1624
$5K ﹤0.01%
+91
1625
$5K ﹤0.01%
+208