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
251
$942K 0.08%
2,878
+129
252
$937K 0.08%
+23,019
253
$936K 0.08%
9,699
+885
254
$931K 0.08%
9,242
-1,340
255
$927K 0.07%
28,462
-593
256
$927K 0.07%
8,484
-535
257
$917K 0.07%
6,932
-512
258
$913K 0.07%
30,008
-1,794
259
$911K 0.07%
12,366
-3,637
260
$910K 0.07%
43,500
-1,300
261
$910K 0.07%
2,852
-387
262
$906K 0.07%
9,308
-1,472
263
$906K 0.07%
5,133
-635
264
$897K 0.07%
10,819
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265
$888K 0.07%
11,453
+4,738
266
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6,539
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267
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18,388
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268
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10,950
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269
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7,438
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270
$880K 0.07%
5,204
-200
271
$879K 0.07%
64,651
+9,309
272
$879K 0.07%
2,168
-7
273
$877K 0.07%
5,420
-1,533
274
$874K 0.07%
7,980
+380
275
$870K 0.07%
7,150
+898
9 10
11
12 13