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
2126
0
2127
$0 ﹤0.01%
+2
2128
$0 ﹤0.01%
+24
2129
$0 ﹤0.01%
+9
2130
$0 ﹤0.01%
+6
2131
$0 ﹤0.01%
+11
2132
-27,834
2133
$0 ﹤0.01%
+20
2134
-49,225
2135
-11,000
2136
-35,400
2137
-175,039
2138
-43,637
2139
$0 ﹤0.01%
+8
2140
-22,600
2141
-13,495
2142
$0 ﹤0.01%
+29
2143
-20,278
2144
$0 ﹤0.01%
+5
2145
-11,307
2146
-42,141
2147
-48,001
2148
$0 ﹤0.01%
+4
2149
-14,333
2150
$0 ﹤0.01%
+3