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
676
$249K 0.02%
13,564
677
$249K 0.02%
2,837
-19
678
$249K 0.02%
17,933
+100
679
$249K 0.02%
2,685
-248
680
$249K 0.02%
7,627
-1,369
681
$248K 0.02%
18,125
682
$246K 0.02%
4,898
+72
683
$245K 0.02%
9,499
-2,716
684
$245K 0.02%
1,782
-119
685
$243K 0.02%
+4,384
686
$243K 0.02%
3,087
-300
687
$243K 0.02%
10,855
-2,078
688
$242K 0.02%
1,903
-745
689
$242K 0.02%
7,644
+185
690
$241K 0.02%
2,151
-142
691
$240K 0.02%
5,049
-1,550
692
$239K 0.02%
+3,416
693
$238K 0.02%
1,930
+3
694
$237K 0.02%
15,941
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695
$237K 0.02%
14,567
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696
$237K 0.02%
22,086
+7,049
697
$237K 0.02%
6,309
-32
698
$236K 0.02%
484
-655
699
$236K 0.02%
949
+21
700
$235K 0.02%
7,001
26 27
28
29 30