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
551
$359K 0.03%
2,083
-425
552
$356K 0.03%
13,316
-89,921
553
$356K 0.03%
19,455
-1,577
554
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-677
555
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3,360
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556
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13,389
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557
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558
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559
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560
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561
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562
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31,920
563
$345K 0.03%
3,329
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564
$344K 0.03%
1,391
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565
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566
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568
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569
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22,573
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572
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14,698
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573
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1,229
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574
$334K 0.03%
+22,454
575
$332K 0.03%
8,845
-386
21 22
23
24 25