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
801
$120K 0.01%
2,940
802
$119K 0.01%
11,092
-1,705
803
$109K 0.01%
+13,600
804
$107K 0.01%
15,245
805
$105K 0.01%
20,264
-2,543
806
$99.8K 0.01%
44,770
807
$94.7K 0.01%
13,552
-500
808
$94K 0.01%
+11,500
809
$89.3K 0.01%
+82,096
810
$87.2K 0.01%
2,111
-154
811
$85.2K 0.01%
13,236
+2,666
812
$74.3K 0.01%
+11,675
813
$74K 0.01%
15,250
814
$72.7K 0.01%
+20,499
815
$71.3K 0.01%
27,522
-5,000
816
$70.9K 0.01%
26,155
-81
817
$70.5K 0.01%
15,567
-4,022
818
$70.4K 0.01%
+32,007
819
$58.4K ﹤0.01%
+12,340
820
$57.9K ﹤0.01%
16,890
-74,590
821
$54.5K ﹤0.01%
+10,410
822
$52K ﹤0.01%
+18,696
823
$49.7K ﹤0.01%
+23,650
824
$46.6K ﹤0.01%
+15,550
825
$45.8K ﹤0.01%
18,900
-20,700
31 32
33
34 35