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
451
$478K 0.04%
36,270
+70
452
$477K 0.04%
+8,035
453
$476K 0.04%
42,600
+5,000
454
$475K 0.04%
9,663
-105
455
$474K 0.04%
10,157
+1,700
456
$473K 0.04%
4,605
-4,459
457
$473K 0.04%
+57,135
458
$472K 0.04%
12,881
+2,541
459
$469K 0.04%
6,130
460
$468K 0.04%
3,760
-151
461
$467K 0.04%
19,249
-795
462
$464K 0.04%
14,509
-1,529
463
$463K 0.04%
37,926
+4,463
464
$463K 0.04%
7,423
-2,995
465
$463K 0.04%
2,788
-681
466
$462K 0.04%
22,082
+11,835
467
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9,035
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468
$460K 0.04%
2,512
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2,840
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470
$455K 0.04%
22,307
+566
471
$454K 0.04%
2,074
-657
472
$453K 0.04%
1,121
+202
473
$452K 0.04%
+22,500
474
$452K 0.04%
13,433
+65
475
$450K 0.04%
4,789
-1,363
17 18
19
20 21