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
326
$720K 0.06%
10,129
-1,403
327
$718K 0.06%
7,692
-3,431
328
$716K 0.06%
14,544
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329
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+16,036
330
$714K 0.06%
3,438
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331
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2,259
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332
$703K 0.06%
14,200
-9,674
333
$702K 0.06%
598
334
$701K 0.06%
4,457
-20
335
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14,337
+2,060
336
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60,297
-34,468
337
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338
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+44,010
339
$683K 0.06%
1,624
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340
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341
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33,606
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344
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346
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347
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2,436
-1,081
348
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9,605
-11,071
349
$663K 0.05%
+57,875
350
$659K 0.05%
16,216
+3,235
12 13
14
15 16