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 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$9K ﹤0.01%
+500
1602
$9K ﹤0.01%
303
+102
1603
$9K ﹤0.01%
358
+179
1604
$9K ﹤0.01%
992
1605
$9K ﹤0.01%
182
1606
$9K ﹤0.01%
+750
1607
$9K ﹤0.01%
260
+130
1608
$9K ﹤0.01%
1,420
+710
1609
$9K ﹤0.01%
217
+109
1610
$9K ﹤0.01%
180
+90
1611
$9K ﹤0.01%
108
+54
1612
$9K ﹤0.01%
788
+394
1613
$9K ﹤0.01%
330
1614
$9K ﹤0.01%
28
+26
1615
$9K ﹤0.01%
140
+70
1616
$9K ﹤0.01%
+33
1617
$9K ﹤0.01%
23
1618
$9K ﹤0.01%
+200
1619
$9K ﹤0.01%
607
1620
$9K ﹤0.01%
+5,447
1621
$9K ﹤0.01%
300
1622
$9K ﹤0.01%
215
1623
$9K ﹤0.01%
160
1624
$9K ﹤0.01%
1,344
1625
$9K ﹤0.01%
+40