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
76
$2.89M 0.23%
139,224
-2,302
77
$2.83M 0.23%
21,210
+845
78
$2.79M 0.23%
55,774
-5,821
79
$2.79M 0.22%
156,612
+18,158
80
$2.78M 0.22%
12,259
+1,377
81
$2.77M 0.22%
46,267
-3,245
82
$2.71M 0.22%
16,987
-893
83
$2.7M 0.22%
69,458
+20,969
84
$2.65M 0.21%
50,613
-7,505
85
$2.64M 0.21%
243,699
-18,123
86
$2.62M 0.21%
53,352
+18,101
87
$2.61M 0.21%
12,773
+377
88
$2.59M 0.21%
6,701
+1,005
89
$2.54M 0.21%
16,654
-3,904
90
$2.53M 0.2%
6,515
+130
91
$2.52M 0.2%
53,036
+9,015
92
$2.52M 0.2%
79,350
+41,371
93
$2.52M 0.2%
79,139
94
$2.5M 0.2%
36,053
-8,707
95
$2.5M 0.2%
22,683
+1,976
96
$2.45M 0.2%
79,927
+1,974
97
$2.42M 0.2%
8,692
+1,490
98
$2.39M 0.19%
282,433
+29,374
99
$2.38M 0.19%
24,000
+1,093
100
$2.34M 0.19%
56,366
+300
2 3
4
5 6