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
151
$1.56M 0.13%
7,316
+1,350
152
$1.55M 0.13%
31,675
+4,906
153
$1.55M 0.13%
86,900
+32,300
154
$1.55M 0.13%
8,779
-3,001
155
$1.54M 0.12%
414
-3
156
$1.53M 0.12%
30,985
-1,553
157
$1.53M 0.12%
3,120
+409
158
$1.52M 0.12%
55,748
-2,134
159
$1.5M 0.12%
8,222
-684
160
$1.5M 0.12%
30,600
-2,296
161
$1.49M 0.12%
48,402
-18,846
162
$1.49M 0.12%
76,642
-27,872
163
$1.48M 0.12%
3,615
-721
164
$1.46M 0.12%
26,001
+18
165
$1.46M 0.12%
20,574
-3,263
166
$1.45M 0.12%
89,146
+22,600
167
$1.45M 0.12%
63,280
168
$1.45M 0.12%
59,575
-28,150
169
$1.44M 0.12%
+169,599
170
$1.43M 0.12%
2,640
+261
171
$1.43M 0.12%
36,299
+763
172
$1.42M 0.11%
15,132
+110
173
$1.4M 0.11%
15,594
+77
174
$1.39M 0.11%
160,758
+4,941
175
$1.37M 0.11%
11,645
-3,855
5 6
7
8 9