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
1801
$5K ﹤0.01%
107
+20
1802
$5K ﹤0.01%
208
1803
$5K ﹤0.01%
+152
1804
$5K ﹤0.01%
1,547
1805
$5K ﹤0.01%
+55
1806
$5K ﹤0.01%
113
+39
1807
$5K ﹤0.01%
15
+5
1808
$5K ﹤0.01%
400
+200
1809
$5K ﹤0.01%
+228
1810
$5K ﹤0.01%
1,121
1811
$5K ﹤0.01%
100
1812
$5K ﹤0.01%
111
1813
$5K ﹤0.01%
4,667
1814
$5K ﹤0.01%
72
1815
$5K ﹤0.01%
300
1816
$5K ﹤0.01%
1,000
+500
1817
$5K ﹤0.01%
+500
1818
$5K ﹤0.01%
+214
1819
$5K ﹤0.01%
186
1820
$5K ﹤0.01%
115
1821
$4K ﹤0.01%
300
1822
$4K ﹤0.01%
49
1823
$4K ﹤0.01%
20
1824
$4K ﹤0.01%
24
1825
$4K ﹤0.01%
100