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
1
$70.5M 5.69%
380,393
-28,891
2
$68.7M 5.54%
434,743
-54,362
3
$43.1M 3.48%
196,402
-13,238
4
$42.3M 3.42%
85,115
-6,027
5
$33.2M 2.68%
60,222
-1,593
6
$21.3M 1.71%
155,906
-23,319
7
$19.5M 1.58%
31,602
+7,381
8
$15.5M 1.25%
48,893
+2,223
9
$14.6M 1.17%
52,806
-3,014
10
$13.2M 1.07%
131,256
-6,317
11
$13M 1.05%
36,747
-743
12
$12.7M 1.03%
17,252
+134
13
$11.9M 0.96%
39,069
-1,193
14
$11.8M 0.95%
20,748
+2,572
15
$11.6M 0.94%
204,163
-866
16
$11.4M 0.92%
85,110
+4,230
17
$11.2M 0.9%
63,542
-2,260
18
$11M 0.89%
109,120
+1,038
19
$10.5M 0.85%
+1,580,159
20
$9.91M 0.8%
17,709
-1,338
21
$9.45M 0.76%
53,274
-3,243
22
$9.02M 0.73%
16,049
-875
23
$8.27M 0.67%
164,380
+9,114
24
$8.12M 0.66%
8,205
-750
25
$7.7M 0.62%
78,767
-2,873
1
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