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
1701
$7K ﹤0.01%
800
1702
$7K ﹤0.01%
44
1703
$7K ﹤0.01%
6
1704
$7K ﹤0.01%
1,172
1705
$7K ﹤0.01%
475
1706
$7K ﹤0.01%
546
+346
1707
$7K ﹤0.01%
516
1708
$7K ﹤0.01%
617
+470
1709
$7K ﹤0.01%
+90
1710
$7K ﹤0.01%
500
1711
$7K ﹤0.01%
50
1712
$6K ﹤0.01%
714
1713
$6K ﹤0.01%
390
1714
$6K ﹤0.01%
110
1715
$6K ﹤0.01%
1,355
1716
$6K ﹤0.01%
200
1717
$6K ﹤0.01%
150
1718
$6K ﹤0.01%
100
1719
$6K ﹤0.01%
100
1720
$6K ﹤0.01%
79
1721
$6K ﹤0.01%
700
1722
$6K ﹤0.01%
202
1723
$6K ﹤0.01%
122
1724
$6K ﹤0.01%
66
1725
$6K ﹤0.01%
45