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
601
$315K 0.03%
13,843
+200
602
$315K 0.03%
12,426
+1,350
603
$314K 0.03%
120
-38
604
$314K 0.03%
8,885
-2,200
605
$313K 0.03%
10,170
+200
606
$311K 0.03%
13,200
-900
607
$308K 0.02%
6,671
-129
608
$308K 0.02%
+6,150
609
$308K 0.02%
756
610
$307K 0.02%
3,606
+355
611
$305K 0.02%
4,417
-451
612
$304K 0.02%
2,905
+700
613
$301K 0.02%
1,265
-204
614
$301K 0.02%
5,430
+424
615
$300K 0.02%
12,363
616
$300K 0.02%
12,535
-125
617
$299K 0.02%
4,027
618
$298K 0.02%
389
-477
619
$298K 0.02%
+5,702
620
$297K 0.02%
10,958
-2,064
621
$297K 0.02%
2,139
+304
622
$295K 0.02%
7,160
623
$293K 0.02%
1,243
+86
624
$292K 0.02%
2,639
625
$292K 0.02%
+5,900
23 24
25
26 27