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
1626
$9K ﹤0.01%
95
1627
$8K ﹤0.01%
50
1628
$8K ﹤0.01%
1,034
1629
$8K ﹤0.01%
370
1630
$8K ﹤0.01%
1,547
1631
$8K ﹤0.01%
57
1632
$8K ﹤0.01%
120
1633
$8K ﹤0.01%
700
1634
$8K ﹤0.01%
168
1635
$8K ﹤0.01%
304
1636
$8K ﹤0.01%
500
1637
$8K ﹤0.01%
24
1638
$8K ﹤0.01%
643
1639
$8K ﹤0.01%
100
1640
$8K ﹤0.01%
100
1641
$8K ﹤0.01%
150
1642
$8K ﹤0.01%
106
1643
$8K ﹤0.01%
513
1644
$8K ﹤0.01%
204
1645
$8K ﹤0.01%
50
1646
$8K ﹤0.01%
573
1647
$8K ﹤0.01%
2,853
1648
$8K ﹤0.01%
887
+365
1649
$8K ﹤0.01%
+60
1650
$8K ﹤0.01%
275