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
201
$1.18M 0.1%
+10,488
202
$1.18M 0.1%
9,551
-349
203
$1.15M 0.09%
12,810
-540
204
$1.15M 0.09%
12,984
+1,257
205
$1.15M 0.09%
27,911
206
$1.15M 0.09%
51,179
+4,158
207
$1.15M 0.09%
7,707
-1
208
$1.14M 0.09%
25,225
-7,321
209
$1.14M 0.09%
26,235
-4,921
210
$1.14M 0.09%
7,461
-892
211
$1.12M 0.09%
2,206
+171
212
$1.12M 0.09%
27,424
-12,890
213
$1.12M 0.09%
28,321
+3,162
214
$1.12M 0.09%
54,410
+18,518
215
$1.1M 0.09%
21,585
+1,114
216
$1.1M 0.09%
36,705
-953
217
$1.1M 0.09%
12,067
+632
218
$1.09M 0.09%
3,056
-383
219
$1.09M 0.09%
77,042
+6,604
220
$1.09M 0.09%
11,307
-1,969
221
$1.06M 0.09%
52,139
+6,636
222
$1.06M 0.09%
+17,321
223
$1.06M 0.09%
9,331
+905
224
$1.06M 0.09%
1,009
-68
225
$1.06M 0.09%
3,788
-10,783
7 8
9
10 11