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
376
$603K 0.05%
+13,734
377
$597K 0.05%
12,366
-233
378
$597K 0.05%
30,130
-11,000
379
$597K 0.05%
4,479
+221
380
$594K 0.05%
850
-278
381
$593K 0.05%
11,061
-191
382
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11,960
+368
383
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15,933
+6,398
384
$585K 0.05%
9,944
-4,260
385
$581K 0.05%
6,523
-534
386
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1,685
+18
387
$577K 0.05%
23,014
388
$570K 0.05%
+19,358
389
$568K 0.05%
2,124
+46
390
$568K 0.05%
131,750
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391
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392
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11,896
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393
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52,028
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6,132
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712
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396
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3,948
-400
397
$559K 0.05%
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398
$559K 0.05%
7,995
-1,335
399
$557K 0.05%
46,036
+600
400
$551K 0.04%
136,865
-25
14 15
16
17 18