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 8.69%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1K ﹤0.01%
38
2102
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50
2103
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44
+22
2104
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2105
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2106
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2107
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2108
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366
2109
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29
+12
2110
$1K ﹤0.01%
19
2111
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65
2112
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2113
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10
2114
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5
2115
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10
2116
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10
2117
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3
2118
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2119
$1K ﹤0.01%
27
2120
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26
2121
0
2122
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113
2123
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15
2124
$1K ﹤0.01%
2
2125
$1K ﹤0.01%
7