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
701
$234K 0.02%
530
-1
702
$234K 0.02%
+5,444
703
$234K 0.02%
+16,490
704
$234K 0.02%
1,606
-782
705
$234K 0.02%
817
-9
706
$233K 0.02%
+7,160
707
$233K 0.02%
+572
708
$233K 0.02%
1,796
-28
709
$231K 0.02%
+6,371
710
$230K 0.02%
+916
711
$229K 0.02%
20,443
+1,773
712
$229K 0.02%
+4,458
713
$227K 0.02%
+5,039
714
$227K 0.02%
+6,820
715
$226K 0.02%
2,009
-174
716
$226K 0.02%
9,206
-200
717
$224K 0.02%
21,250
718
$224K 0.02%
10,785
719
$223K 0.02%
+2,856
720
$222K 0.02%
3,932
-1,346
721
$222K 0.02%
+7,630
722
$222K 0.02%
498
-55
723
$220K 0.02%
+1,754
724
$220K 0.02%
+8,500
725
$219K 0.02%
+6,274
27 28
29
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