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
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$87.9M
3
+$70M
4
NOC icon
Northrop Grumman
NOC
+$63.4M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

1
+$479B
2
+$22.1B
3
+$16.4B
4
MSFT icon
Microsoft
MSFT
+$16.4B
5
LLY icon
Eli Lilly
LLY
+$10.3B

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.14%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.09%
+21,268
227
$1.02M 0.09%
4,176
-886,379
228
$1.02M 0.09%
+12,412
229
$1.01M 0.08%
+49,395
230
$981K 0.08%
103,908
-844,796
231
$979K 0.08%
+6,415
232
$972K 0.08%
25,818
-1,020,812
233
$969K 0.08%
3,448
-932,730
234
$962K 0.08%
1,841
-1,414,575
235
$959K 0.08%
3,213
-906,524
236
$954K 0.08%
46,649
-2,812,869
237
$949K 0.08%
+45,604
238
$938K 0.08%
15,894
-473,452
239
$928K 0.08%
+5,641
240
$928K 0.08%
3,554
-1,375,918
241
$927K 0.08%
7,144
-1,254,126
242
$927K 0.08%
2,583
-851,186
243
$925K 0.08%
12,861
-1,141,914
244
$919K 0.08%
22,261
-726,347
245
$917K 0.08%
+18,150
246
$917K 0.08%
28,530
-837,040
247
$917K 0.08%
8,284
-1,835,630
248
$917K 0.08%
+6,330
249
$914K 0.08%
11,387
-2,371,424
250
$913K 0.08%
+22,484
8 9
10
11 12