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
526
$387K 0.03%
4,968
+4
527
$387K 0.03%
1,255
-104
528
$384K 0.03%
+6,860
529
$383K 0.03%
4,160
+3
530
$382K 0.03%
120,045
-19,207
531
$380K 0.03%
724
+167
532
$379K 0.03%
3,660
+1
533
$379K 0.03%
6,150
+230
534
$377K 0.03%
8,897
+2
535
$377K 0.03%
51
-5
536
$377K 0.03%
+7,570
537
$377K 0.03%
714
-226
538
$376K 0.03%
13,576
+3
539
$375K 0.03%
3,283
+285
540
$375K 0.03%
1,129
-487
541
$375K 0.03%
14,400
542
$374K 0.03%
2,959
-176
543
$374K 0.03%
4,521
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544
$373K 0.03%
9,185
+2,283
545
$373K 0.03%
8,124
+556
546
$364K 0.03%
3,609
547
$363K 0.03%
4,223
+1,423
548
$362K 0.03%
198
+4
549
$362K 0.03%
49,005
-6,900
550
$361K 0.03%
7,243
-14,395
20 21
22
23 24