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
726
$218K 0.02%
34,302
727
$218K 0.02%
220,354
+190,000
728
$218K 0.02%
2,925
-163
729
$218K 0.02%
5,117
730
$217K 0.02%
9,409
731
$217K 0.02%
6,069
732
$217K 0.02%
1,821
-191
733
$215K 0.02%
3,964
-645
734
$215K 0.02%
3,735
-1,430
735
$215K 0.02%
+5,615
736
$214K 0.02%
31,350
737
$214K 0.02%
+7,691
738
$214K 0.02%
+3,362
739
$214K 0.02%
+958
740
$212K 0.02%
1,474
-298
741
$212K 0.02%
4,836
-500
742
$212K 0.02%
10,355
-165
743
$212K 0.02%
14,535
+2,050
744
$212K 0.02%
17,290
745
$211K 0.02%
+1,009
746
$211K 0.02%
20,012
+965
747
$210K 0.02%
+3,313
748
$210K 0.02%
21,009
749
$209K 0.02%
+2,234
750
$209K 0.02%
+12,617
28 29
30
31 32