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
1726
$6K ﹤0.01%
42
1727
$6K ﹤0.01%
200
1728
$6K ﹤0.01%
215
1729
$6K ﹤0.01%
277
1730
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68
1731
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172
1732
$6K ﹤0.01%
302
1733
$6K ﹤0.01%
47
1734
$6K ﹤0.01%
1,512
1735
$6K ﹤0.01%
387
1736
$6K ﹤0.01%
312
1737
$6K ﹤0.01%
450
+225
1738
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31
1739
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200
1740
$6K ﹤0.01%
+135
1741
$6K ﹤0.01%
132
+64
1742
$6K ﹤0.01%
+80
1743
$6K ﹤0.01%
44
+22
1744
$6K ﹤0.01%
29
+20
1745
$6K ﹤0.01%
70
+35
1746
$6K ﹤0.01%
6
1747
$6K ﹤0.01%
+100
1748
$6K ﹤0.01%
458
+229
1749
$6K ﹤0.01%
+66
1750
$6K ﹤0.01%
400
+200