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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
2026
$1K ﹤0.01%
+1,000
2027
$1K ﹤0.01%
+21
2028
$1K ﹤0.01%
+113
2029
$1K ﹤0.01%
+670
2030
$1K ﹤0.01%
+100
2031
$1K ﹤0.01%
+4
2032
$1K ﹤0.01%
+19
2033
$1K ﹤0.01%
+104
2034
$1K ﹤0.01%
+7
2035
$1K ﹤0.01%
+150
2036
$1K ﹤0.01%
+17
2037
$1K ﹤0.01%
+15
2038
$1K ﹤0.01%
+8
2039
$1K ﹤0.01%
+103
2040
$1K ﹤0.01%
+8
2041
$1K ﹤0.01%
+71
2042
$1K ﹤0.01%
+28
2043
$1K ﹤0.01%
+5
2044
$1K ﹤0.01%
+41
2045
$1K ﹤0.01%
+11
2046
$1K ﹤0.01%
+32
2047
$1K ﹤0.01%
+23
2048
$1K ﹤0.01%
+160
2049
$1K ﹤0.01%
+6
2050
$1K ﹤0.01%
+1