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
1651
$8K ﹤0.01%
113
+56
1652
$8K ﹤0.01%
+890
1653
$8K ﹤0.01%
200
+100
1654
$8K ﹤0.01%
1,366
+683
1655
$8K ﹤0.01%
200
+100
1656
$8K ﹤0.01%
550
+275
1657
$8K ﹤0.01%
1,025
+514
1658
$8K ﹤0.01%
222
1659
$8K ﹤0.01%
454
1660
$8K ﹤0.01%
200
1661
$8K ﹤0.01%
+478
1662
$8K ﹤0.01%
435
1663
$8K ﹤0.01%
1,000
1664
$8K ﹤0.01%
+250
1665
$7K ﹤0.01%
191
1666
$7K ﹤0.01%
905
1667
$7K ﹤0.01%
24
1668
$7K ﹤0.01%
417
1669
$7K ﹤0.01%
283
1670
$7K ﹤0.01%
4,903
1671
$7K ﹤0.01%
178
1672
$7K ﹤0.01%
603
1673
$7K ﹤0.01%
850
+175
1674
$7K ﹤0.01%
72
1675
$7K ﹤0.01%
78