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
576
$332K 0.03%
4,165
+1,094
577
$331K 0.03%
4,696
-1,131
578
$329K 0.03%
1,888
-86
579
$328K 0.03%
25,996
+401
580
$327K 0.03%
2,914
-248
581
$326K 0.03%
1,491
-501
582
$325K 0.03%
2,410
+7
583
$325K 0.03%
34,402
+2,000
584
$324K 0.03%
+17,231
585
$324K 0.03%
8,207
586
$324K 0.03%
1,330
-721
587
$323K 0.03%
3,554
+5
588
$323K 0.03%
+390
589
$320K 0.03%
+2,168
590
$320K 0.03%
9,688
-40
591
$320K 0.03%
6,577
-4,187
592
$320K 0.03%
+6,355
593
$320K 0.03%
5,039
+1,426
594
$320K 0.03%
7,536
-2,456
595
$320K 0.03%
627
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596
$320K 0.03%
2,916
-795
597
$319K 0.03%
1,379
-22
598
$318K 0.03%
+11,468
599
$318K 0.03%
355
-84
600
$317K 0.03%
3,165
+750
22 23
24
25 26