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
$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 8.42%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1K ﹤0.01%
+103
2027
$1K ﹤0.01%
+8
2028
$1K ﹤0.01%
+71
2029
$1K ﹤0.01%
+28
2030
$1K ﹤0.01%
+5
2031
$1K ﹤0.01%
+41
2032
$1K ﹤0.01%
+26
2033
$1K ﹤0.01%
+250
2034
$1K ﹤0.01%
+27
2035
$1K ﹤0.01%
+38
2036
$1K ﹤0.01%
+8
2037
$1K ﹤0.01%
+11
2038
$1K ﹤0.01%
+500
2039
$1K ﹤0.01%
+562
2040
$1K ﹤0.01%
+15
2041
$1K ﹤0.01%
+204
2042
$1K ﹤0.01%
+25
2043
$1K ﹤0.01%
+1,000
2044
$1K ﹤0.01%
+8
2045
$1K ﹤0.01%
+2
2046
$1K ﹤0.01%
+26
2047
$1K ﹤0.01%
+71
2048
$1K ﹤0.01%
+75
2049
$1K ﹤0.01%
+8
2050
$1K ﹤0.01%
+2