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
26
$7.66M 0.62%
15,765
-3,969
27
$7.39M 0.6%
117,819
+1,153
28
$7.32M 0.59%
19,956
-888
29
$7.22M 0.58%
431,878
+63,701
30
$7.12M 0.57%
11,471
-7,016
31
$6.06M 0.49%
56,201
-5,950
32
$5.41M 0.44%
94,907
+28,639
33
$5.23M 0.42%
124,971
+4,811
34
$5.23M 0.42%
224,260
-10,861
35
$5.18M 0.42%
7,805
+492
36
$5.08M 0.41%
59,626
-8,781
37
$5.04M 0.41%
253,322
+14,849
38
$4.87M 0.39%
32,528
-256
39
$4.55M 0.37%
206,047
+18,341
40
$4.51M 0.36%
584,812
-25
41
$4.42M 0.36%
102,144
+2,889
42
$4.41M 0.36%
21,534
+2,412
43
$4.34M 0.35%
30,581
-11,027
44
$4.34M 0.35%
223,224
+5,436
45
$4.33M 0.35%
238,623
-31,263
46
$4.32M 0.35%
79,481
+10,687
47
$4.27M 0.34%
29,798
+810
48
$4.15M 0.33%
12,860
-3,188
49
$4.15M 0.33%
33,460
-568
50
$4.14M 0.33%
26,014
-1,594
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