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
776
$186K 0.02%
48,640
777
$182K 0.01%
31,118
+20,000
778
$181K 0.01%
37,059
-9,323
779
$180K 0.01%
26,379
+4,488
780
$177K 0.01%
14,984
781
$168K 0.01%
17,317
+1,900
782
$160K 0.01%
206,900
783
$149K 0.01%
+27,211
784
$148K 0.01%
36,750
-1,250
785
$144K 0.01%
11,534
-1,530
786
$144K 0.01%
+100,109
787
$143K 0.01%
12,705
-871
788
$143K 0.01%
13,490
-2,618
789
$143K 0.01%
31,158
+14,950
790
$142K 0.01%
22,556
-4,000
791
$142K 0.01%
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792
$141K 0.01%
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793
$141K 0.01%
15,609
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794
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795
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796
$136K 0.01%
12,120
797
$135K 0.01%
+10,728
798
$135K 0.01%
+12,625
799
$134K 0.01%
+7,380
800
$133K 0.01%
+10,098
30 31
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