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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$2K ﹤0.01%
+100
1902
$2K ﹤0.01%
+100
1903
$2K ﹤0.01%
+613
1904
$2K ﹤0.01%
+370
1905
$2K ﹤0.01%
+360
1906
$2K ﹤0.01%
+200
1907
$2K ﹤0.01%
+15
1908
$2K ﹤0.01%
+29
1909
$2K ﹤0.01%
+108
1910
$2K ﹤0.01%
+52
1911
$2K ﹤0.01%
+200
1912
$2K ﹤0.01%
+120
1913
$2K ﹤0.01%
+38
1914
$2K ﹤0.01%
+18
1915
$2K ﹤0.01%
+85
1916
$2K ﹤0.01%
+54
1917
$2K ﹤0.01%
+36
1918
$2K ﹤0.01%
+15
1919
$2K ﹤0.01%
+59
1920
$2K ﹤0.01%
+200
1921
$2K ﹤0.01%
+7
1922
$2K ﹤0.01%
+30
1923
$2K ﹤0.01%
+100
1924
$2K ﹤0.01%
+129
1925
$2K ﹤0.01%
+9