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
351
$659K 0.05%
27,175
352
$658K 0.05%
3,359
+978
353
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47,367
+4,433
354
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-2,521
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356
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2,364
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357
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11,178
-4,708
359
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2,293
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360
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361
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10,259
-1,380
362
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41,415
+1,800
363
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364
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365
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368
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369
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370
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64,996
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371
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3,617
-113
372
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2,578
-1,397
373
$612K 0.05%
+585,236
374
$608K 0.05%
37,867
-155
375
$606K 0.05%
4,390
-23
13 14
15
16 17