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
476
$449K 0.04%
9,374
+147
477
$448K 0.04%
+39,252
478
$447K 0.04%
+8,086
479
$447K 0.04%
1,800
480
$444K 0.04%
82,452
481
$443K 0.04%
+124,280
482
$443K 0.04%
5,220
+170
483
$442K 0.04%
9,191
+1,080
484
$441K 0.04%
+12,340
485
$438K 0.04%
3,400
+1,218
486
$437K 0.04%
6,626
-78
487
$436K 0.04%
8,598
+24
488
$436K 0.04%
2,001
-40
489
$435K 0.04%
811
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490
$434K 0.04%
19,263
-2,200
491
$431K 0.03%
15,989
492
$431K 0.03%
2,310
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493
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494
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+10,000
495
$429K 0.03%
9,839
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496
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497
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12,900
498
$428K 0.03%
32,620
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499
$427K 0.03%
4,166
+375
500
$427K 0.03%
910
-146
18 19
20
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