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
751
$209K 0.02%
2,333
-3,143
752
$208K 0.02%
1,772
-36
753
$207K 0.02%
7,567
754
$207K 0.02%
+3,102
755
$206K 0.02%
13,226
756
$206K 0.02%
+857
757
$206K 0.02%
+2,368
758
$206K 0.02%
9,145
759
$206K 0.02%
+2,080
760
$205K 0.02%
8,325
761
$204K 0.02%
+1,943
762
$204K 0.02%
+788
763
$203K 0.02%
+1,262
764
$203K 0.02%
+13,150
765
$202K 0.02%
5,970
-630
766
$202K 0.02%
+4,825
767
$202K 0.02%
276
-194
768
$202K 0.02%
+1,002
769
$201K 0.02%
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770
$201K 0.02%
45,737
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771
$200K 0.02%
16,100
772
$195K 0.02%
14,794
-3,052
773
$195K 0.02%
53,079
+21,200
774
$188K 0.02%
16,414
-249
775
$187K 0.02%
10,053
29 30
31
32 33