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
51
$4.02M 0.32%
15,616
+1,137
52
$4.02M 0.32%
22,095
-2,107
53
$3.98M 0.32%
9,030
+566
54
$3.96M 0.32%
71,852
-4,803
55
$3.85M 0.31%
86,041
+9,327
56
$3.72M 0.3%
29,396
-316
57
$3.66M 0.3%
312,932
+4,590
58
$3.66M 0.3%
245,487
+52,125
59
$3.66M 0.29%
16,096
+6,945
60
$3.54M 0.29%
+595,172
61
$3.5M 0.28%
38,494
+5,926
62
$3.44M 0.28%
18,535
-807
63
$3.41M 0.28%
+210,865
64
$3.4M 0.27%
+154,464
65
$3.32M 0.27%
40,625
+974
66
$3.28M 0.26%
15,186
+2,651
67
$3.27M 0.26%
126,072
-346
68
$3.15M 0.25%
10,326
-6,006
69
$3.12M 0.25%
328,061
+199,826
70
$3.11M 0.25%
13,573
-93
71
$3.1M 0.25%
14,196
-45
72
$3.01M 0.24%
7,100
+2,050
73
$2.98M 0.24%
10,123
+499
74
$2.98M 0.24%
78,464
+1,692
75
$2.98M 0.24%
58,755
+9,902
1 2
3
4 5