IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$59M
3
+$40.3M
4
ACM icon
Aecom
ACM
+$35.6M
5
ALL icon
Allstate
ALL
+$15M

Top Sells

1
+$61.6M
2
+$15.3M
3
+$6.94M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.83M

Sector Composition

1 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
13,664
-2,071
227
$1.05M 0.09%
24,878
-5,932
228
$1.05M 0.08%
6,075
-21,617
229
$1.04M 0.08%
7,874
-235
230
$1.03M 0.08%
13,119
-2,335
231
$1.03M 0.08%
8,075
+400
232
$1.03M 0.08%
11,288
+493
233
$1.02M 0.08%
174,918
+27,983
234
$1.02M 0.08%
48,816
-805
235
$1.01M 0.08%
79,503
+1,244
236
$1.01M 0.08%
3,270
-1,766
237
$1M 0.08%
5,317
+95
238
$982K 0.08%
2,121
-1,582
239
$979K 0.08%
19,515
-1,940
240
$975K 0.08%
117,045
+11,308
241
$974K 0.08%
4,351
-427
242
$971K 0.08%
3,472
-104
243
$964K 0.08%
22,420
-2,623
244
$960K 0.08%
6,509
+4,419
245
$958K 0.08%
4,542
+1,860
246
$955K 0.08%
13,267
-1,236
247
$951K 0.08%
3,262
-120
248
$950K 0.08%
13,777
-218
249
$947K 0.08%
3,968
-337
250
$945K 0.08%
2,692
+28
8 9
10
11 12