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
501
$424K 0.03%
2,916
-91
502
$423K 0.03%
5,466
+817
503
$421K 0.03%
3,276
-141
504
$421K 0.03%
2,968
+290
505
$420K 0.03%
4,994
-202
506
$419K 0.03%
22,242
-980
507
$417K 0.03%
4,224
-3,034
508
$416K 0.03%
6,666
+1,012
509
$415K 0.03%
1,751
+63
510
$415K 0.03%
7,002
-673
511
$414K 0.03%
+342,631
512
$413K 0.03%
5,238
-2,420
513
$411K 0.03%
29,510
+7,900
514
$411K 0.03%
4,565
-1,523
515
$410K 0.03%
+7,560
516
$409K 0.03%
15,700
+3,875
517
$408K 0.03%
58,920
-17
518
$407K 0.03%
77,020
+30,550
519
$406K 0.03%
3,971
-6,844
520
$406K 0.03%
+20,148
521
$405K 0.03%
7,106
-146
522
$403K 0.03%
9,644
-750
523
$401K 0.03%
+17,875
524
$392K 0.03%
1,986
-205
525
$391K 0.03%
5,770
+2,884
19 20
21
22 23