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
1826
$4K ﹤0.01%
250
1827
$4K ﹤0.01%
500
+250
1828
$4K ﹤0.01%
35
1829
$4K ﹤0.01%
47
1830
$4K ﹤0.01%
15
1831
$4K ﹤0.01%
25
1832
$4K ﹤0.01%
45
1833
$4K ﹤0.01%
857
1834
$4K ﹤0.01%
143
1835
$4K ﹤0.01%
659
1836
$4K ﹤0.01%
500
1837
$4K ﹤0.01%
46
1838
$4K ﹤0.01%
945
1839
$4K ﹤0.01%
44
1840
$4K ﹤0.01%
200
1841
$4K ﹤0.01%
250
1842
$4K ﹤0.01%
112
1843
$4K ﹤0.01%
100
1844
$4K ﹤0.01%
500
1845
$4K ﹤0.01%
275
1846
$4K ﹤0.01%
22
1847
$4K ﹤0.01%
45
1848
$4K ﹤0.01%
345
1849
$4K ﹤0.01%
106
1850
$4K ﹤0.01%
403