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
101
$2.31M 0.19%
397,426
102
$2.31M 0.19%
28,413
+9,525
103
$2.29M 0.18%
19,194
-66
104
$2.26M 0.18%
3,984
+130
105
$2.23M 0.18%
31,667
+9,753
106
$2.17M 0.18%
31,344
-2,456
107
$2.16M 0.17%
140,546
+1,981
108
$2.15M 0.17%
27,736
+18,324
109
$2.11M 0.17%
26,648
-1,604
110
$2.08M 0.17%
+301,100
111
$2.07M 0.17%
33,923
-3,501
112
$2.07M 0.17%
52,949
+4,969
113
$2.07M 0.17%
3,903
+619
114
$2.04M 0.16%
14,696
+5,957
115
$2.02M 0.16%
+149,773
116
$1.96M 0.16%
25,888
-3,993
117
$1.94M 0.16%
19,101
+1,295
118
$1.92M 0.16%
33,927
-999
119
$1.91M 0.15%
14,472
-7,375
120
$1.91M 0.15%
97,505
+26,467
121
$1.89M 0.15%
14,031
+498
122
$1.87M 0.15%
58,935
+5,643
123
$1.87M 0.15%
42,712
-1,777
124
$1.86M 0.15%
20,263
-9,013
125
$1.85M 0.15%
91,226
+28,418
3 4
5
6 7