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 8.42%
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
1651
$5K ﹤0.01%
+125
1652
$5K ﹤0.01%
+143
1653
$5K ﹤0.01%
+1,000
1654
$5K ﹤0.01%
+999
1655
$5K ﹤0.01%
+91
1656
$5K ﹤0.01%
+208
1657
$5K ﹤0.01%
+74
1658
$5K ﹤0.01%
+1,547
1659
$5K ﹤0.01%
+500
1660
$5K ﹤0.01%
+160
1661
$5K ﹤0.01%
+72
1662
$5K ﹤0.01%
+200
1663
$5K ﹤0.01%
+394
1664
$5K ﹤0.01%
+21
1665
$5K ﹤0.01%
+1,000
1666
$5K ﹤0.01%
+1,000
1667
$5K ﹤0.01%
+1,121
1668
$5K ﹤0.01%
+100
1669
$5K ﹤0.01%
+111
1670
$5K ﹤0.01%
+4,667
1671
$5K ﹤0.01%
+72
1672
$5K ﹤0.01%
+300
1673
$5K ﹤0.01%
+555
1674
$4K ﹤0.01%
+126
1675
$4K ﹤0.01%
+62