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
301
$790K 0.06%
6,445
-14,620
302
$787K 0.06%
4,307
+640
303
$785K 0.06%
26,875
+6,454
304
$780K 0.06%
1,555
+199
305
$779K 0.06%
8,711
+322
306
$775K 0.06%
9,285
+669
307
$771K 0.06%
2,129
308
$770K 0.06%
+14,165
309
$765K 0.06%
10,296
-1,754
310
$763K 0.06%
+2,019
311
$756K 0.06%
22,116
+1,100
312
$753K 0.06%
2,794
-1,210
313
$751K 0.06%
13,282
-12,572
314
$746K 0.06%
47,205
+23,927
315
$745K 0.06%
35,186
+1,029
316
$744K 0.06%
17,127
-9,786
317
$739K 0.06%
10,150
+2,715
318
$739K 0.06%
18,344
+313
319
$736K 0.06%
10,907
-594
320
$735K 0.06%
3,193
-247
321
$734K 0.06%
8,861
-2,589
322
$733K 0.06%
1,853
-399
323
$732K 0.06%
+31,102
324
$729K 0.06%
1
325
$727K 0.06%
20,357
-6,700
11 12
13
14 15