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
251
$895K 0.07%
53,370
-481,776
252
$888K 0.07%
+42,800
253
$885K 0.07%
+8,730
254
$885K 0.07%
+732,855
255
$881K 0.07%
11,130
-12,806,175
256
$881K 0.07%
10,039
-932,000
257
$875K 0.07%
+21,003
258
$871K 0.07%
3,197
-931,870
259
$871K 0.07%
6,157
-1,305,025
260
$867K 0.07%
1,531
-805,347
261
$867K 0.07%
+3,287
262
$863K 0.07%
2,586
-826,328
263
$858K 0.07%
21,493
-197,941
264
$857K 0.07%
111,354
-793,162
265
$856K 0.07%
9,363
-541,982
266
$855K 0.07%
+13,983
267
$854K 0.07%
4,041
-883,562
268
$853K 0.07%
+22,179
269
$849K 0.07%
2,051
-934,025
270
$843K 0.07%
5,106
-409,179
271
$840K 0.07%
+27,614
272
$834K 0.07%
3,848
-15,221,560
273
$832K 0.07%
87,226
-1,140,622
274
$830K 0.07%
790,441
-437,949
275
$825K 0.07%
+18,395
9 10
11
12 13