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
276
$821K 0.07%
+5,512
277
$814K 0.07%
1,947
-770,147
278
$806K 0.07%
26,199
-589,935
279
$800K 0.07%
10,014
-432,204
280
$797K 0.07%
9,023
-470,194
281
$793K 0.07%
1,727
-965,877
282
$792K 0.07%
+34,002
283
$778K 0.07%
6,532
-499,381
284
$775K 0.06%
74,303
-737,136
285
$772K 0.06%
69,589
-613,129
286
$766K 0.06%
66,973
-804,107
287
$764K 0.06%
+45,527
288
$762K 0.06%
+16,089
289
$760K 0.06%
+740,236
290
$759K 0.06%
+5,631
291
$758K 0.06%
+14,221
292
$758K 0.06%
3,310
-892,730
293
$755K 0.06%
5,891
-806,406
294
$755K 0.06%
173,914
-759,169
295
$752K 0.06%
18,276
-985,757
296
$750K 0.06%
+7,156
297
$750K 0.06%
+32,375
298
$742K 0.06%
12,718
-746,096
299
$734K 0.06%
4,659
-526,224
300
$727K 0.06%
2,091
-972,664
10 11
12
13 14