We are live on ! Find out more
IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$4K ﹤0.01%
+200
1702
$4K ﹤0.01%
+250
1703
$4K ﹤0.01%
+112
1704
$4K ﹤0.01%
+500
1705
$4K ﹤0.01%
+161
1706
$4K ﹤0.01%
+63
1707
$4K ﹤0.01%
+275
1708
$4K ﹤0.01%
+22
1709
$4K ﹤0.01%
+45
1710
$4K ﹤0.01%
+345
1711
$4K ﹤0.01%
+400
1712
$4K ﹤0.01%
+107
1713
$4K ﹤0.01%
+28
1714
$4K ﹤0.01%
+2,000
1715
$4K ﹤0.01%
+100
1716
$4K ﹤0.01%
+200
1717
$4K ﹤0.01%
+522
1718
$4K ﹤0.01%
+57
1719
$4K ﹤0.01%
+100
1720
$4K ﹤0.01%
+1,000
1721
$4K ﹤0.01%
+87
1722
$4K ﹤0.01%
+179
1723
$4K ﹤0.01%
+79
1724
$4K ﹤0.01%
+108
1725
$4K ﹤0.01%
+178