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
176
$1.37M 0.11%
12,548
+4,327
177
$1.37M 0.11%
15,947
-153
178
$1.37M 0.11%
48,036
179
$1.36M 0.11%
9,988
-564
180
$1.34M 0.11%
137,527
+10,650
181
$1.34M 0.11%
57,557
-400
182
$1.33M 0.11%
14,493
-1,515
183
$1.32M 0.11%
10,302
+989
184
$1.31M 0.11%
31,514
+729
185
$1.31M 0.11%
21,098
-3,579
186
$1.3M 0.11%
52,610
-2,276
187
$1.29M 0.1%
55,710
+7,055
188
$1.29M 0.1%
52,300
+8,951
189
$1.28M 0.1%
6,597
-1,030
190
$1.27M 0.1%
+92,011
191
$1.27M 0.1%
13,248
-1,735
192
$1.24M 0.1%
120,733
+20,407
193
$1.23M 0.1%
14,084
-513
194
$1.22M 0.1%
39,420
-3,358
195
$1.21M 0.1%
143,739
+142
196
$1.19M 0.1%
1,586
-120
197
$1.19M 0.1%
8,856
-3,274
198
$1.19M 0.1%
27,203
+7,664
199
$1.19M 0.1%
5,785
-925
200
$1.19M 0.1%
10,986
+1,197
6 7
8
9 10