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
1626
$5K ﹤0.01%
+74
1627
$5K ﹤0.01%
+1,547
1628
$5K ﹤0.01%
+500
1629
$5K ﹤0.01%
+160
1630
$5K ﹤0.01%
+72
1631
$5K ﹤0.01%
+200
1632
$5K ﹤0.01%
+704
1633
$5K ﹤0.01%
+44
1634
$5K ﹤0.01%
+115
1635
$5K ﹤0.01%
+110
1636
$5K ﹤0.01%
+87
1637
$5K ﹤0.01%
+39
1638
$5K ﹤0.01%
+70
1639
$5K ﹤0.01%
+225
1640
$5K ﹤0.01%
+500
1641
$5K ﹤0.01%
+79
1642
$5K ﹤0.01%
+23
1643
$5K ﹤0.01%
+1,000
1644
$5K ﹤0.01%
+750
1645
$5K ﹤0.01%
+70
1646
$5K ﹤0.01%
+60
1647
$5K ﹤0.01%
+283
1648
$5K ﹤0.01%
+1,038
1649
$5K ﹤0.01%
+209
1650
$5K ﹤0.01%
+1,226