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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
2101
$0 ﹤0.01%
+6
2102
$0 ﹤0.01%
+33
2103
-48,003
2104
-28,843
2105
$0 ﹤0.01%
+15
2106
-22,200
2107
-16,816
2108
$0 ﹤0.01%
+90
2109
0
2110
$0 ﹤0.01%
+9
2111
-2,872
2112
-25,675
2113
$0 ﹤0.01%
+64
2114
-26,489
2115
$0 ﹤0.01%
+7
2116
-21,900
2117
$0 ﹤0.01%
+46
2118
-2,217
2119
-31,557
2120
-3,265
2121
-38,305
2122
-60,400
2123
$0 ﹤0.01%
+54
2124
-10,374
2125
-3,126