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
651
$268K 0.02%
+2,823
652
$266K 0.02%
8,755
-233
653
$266K 0.02%
+8,835
654
$266K 0.02%
+9,375
655
$266K 0.02%
+2,582
656
$265K 0.02%
2,792
-708
657
$265K 0.02%
2,461
-1,113
658
$264K 0.02%
+260,600
659
$263K 0.02%
2,917
+3
660
$262K 0.02%
2,385
-17
661
$260K 0.02%
787
+29
662
$260K 0.02%
+7,950
663
$254K 0.02%
1,691
-257
664
$254K 0.02%
19,716
-278
665
$254K 0.02%
+1,311
666
$254K 0.02%
496
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667
$254K 0.02%
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668
$254K 0.02%
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$253K 0.02%
914
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$252K 0.02%
3,521
-10
671
$251K 0.02%
1,742
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672
$251K 0.02%
6,543
673
$251K 0.02%
2,928
+11
674
$250K 0.02%
16,849
+577
675
$250K 0.02%
+20,810
25 26
27
28 29