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
276
$870K 0.07%
+6,428
277
$865K 0.07%
+4,579
278
$864K 0.07%
14,387
+3,146
279
$858K 0.07%
7,740
-3,493
280
$857K 0.07%
37,497
+325
281
$856K 0.07%
5,155
-994
282
$855K 0.07%
21,482
-3,127
283
$855K 0.07%
2,951
-113
284
$853K 0.07%
14,285
+130
285
$852K 0.07%
13,322
286
$849K 0.07%
108,902
-702
287
$841K 0.07%
3,538
+273
288
$840K 0.07%
17,269
-877
289
$838K 0.07%
24,213
-24,143
290
$836K 0.07%
12,929
+299
291
$836K 0.07%
+27,605
292
$835K 0.07%
20,550
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293
$832K 0.07%
33,041
-9,700
294
$831K 0.07%
32,599
+439
295
$816K 0.07%
+18,011
296
$812K 0.07%
17,529
+549
297
$807K 0.07%
+88,940
298
$803K 0.06%
18,099
+29
299
$803K 0.06%
51,821
+2,444
300
$793K 0.06%
14,125
-6,048
10 11
12
13 14