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 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$1K ﹤0.01%
366
2077
$1K ﹤0.01%
29
+12
2078
$1K ﹤0.01%
19
2079
$1K ﹤0.01%
65
2080
$1K ﹤0.01%
109
2081
$1K ﹤0.01%
10
2082
$1K ﹤0.01%
5
2083
$1K ﹤0.01%
10
2084
$1K ﹤0.01%
10
2085
$1K ﹤0.01%
3
2086
$1K ﹤0.01%
300
2087
0
2088
$1K ﹤0.01%
24
2089
$1K ﹤0.01%
100
2090
$1K ﹤0.01%
600
2091
$1K ﹤0.01%
1,000
2092
$1K ﹤0.01%
21
2093
$1K ﹤0.01%
55
2094
$1K ﹤0.01%
100
2095
$1K ﹤0.01%
100
2096
$1K ﹤0.01%
150
2097
$1K ﹤0.01%
8
2098
$1K ﹤0.01%
49
2099
$1K ﹤0.01%
41
2100
$1K ﹤0.01%
15