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 8.69%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$4K ﹤0.01%
2,000
1877
$4K ﹤0.01%
100
1878
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175
1879
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17
+9
1880
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1,000
1881
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200
+100
1882
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230
1883
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195
1884
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+106
1885
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103
+51
1886
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+224
1887
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377
1888
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350
1889
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1890
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29
1891
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1892
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1893
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1,500
1894
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+2,000
1895
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25
1896
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225
1897
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22
+11
1898
$4K ﹤0.01%
168
1899
$4K ﹤0.01%
200
1900
$4K ﹤0.01%
62