We are live on ! Find out more
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
2076
-12,778
2077
0
2078
$0 ﹤0.01%
+32
2079
$0 ﹤0.01%
+3
2080
$0 ﹤0.01%
+128
2081
$0 ﹤0.01%
+3
2082
-156,878
2083
$0 ﹤0.01%
+120
2084
-64,111
2085
-8,240
2086
-9,356
2087
0
2088
-17,279
2089
-13,970
2090
$0 ﹤0.01%
+9
2091
$0 ﹤0.01%
+3
2092
$0 ﹤0.01%
+13
2093
-53,571
2094
-37,330
2095
-63,757
2096
-82,143
2097
$0 ﹤0.01%
+2
2098
-108,640
2099
$0 ﹤0.01%
+22
2100
$0 ﹤0.01%
+41