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
1751
$6K ﹤0.01%
200
+100
1752
$6K ﹤0.01%
+92
1753
$6K ﹤0.01%
400
+200
1754
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6
+3
1755
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250
1756
$6K ﹤0.01%
343
+272
1757
$6K ﹤0.01%
1,000
1758
$6K ﹤0.01%
174
+87
1759
$6K ﹤0.01%
490
1760
$6K ﹤0.01%
272
1761
$6K ﹤0.01%
+1,400
1762
$6K ﹤0.01%
272
+136
1763
$6K ﹤0.01%
130
1764
$6K ﹤0.01%
77
1765
$6K ﹤0.01%
1,000
1766
$5K ﹤0.01%
315
1767
$5K ﹤0.01%
35
1768
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44
1769
$5K ﹤0.01%
266
1770
$5K ﹤0.01%
66
1771
$5K ﹤0.01%
669
1772
$5K ﹤0.01%
110
1773
$5K ﹤0.01%
87
1774
$5K ﹤0.01%
39
1775
$5K ﹤0.01%
70