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
376
$549K 0.05%
2,398
-407,481
377
$546K 0.05%
1,255
-522,535
378
$545K 0.05%
21,850
-76,326
379
$543K 0.05%
14,830
-536,581
380
$543K 0.05%
28,485
-448,101
381
$543K 0.05%
2,835
-534,154
382
$542K 0.05%
19,465
-3,463,103
383
$541K 0.05%
5,280
-554,623
384
$540K 0.05%
+7,749
385
$535K 0.04%
2,672
-535,981
386
$532K 0.04%
22,310
-1,307,068
387
$529K 0.04%
64,641
-474,050
388
$527K 0.04%
3,215
-639,887
389
$525K 0.04%
4,527
-579,815
390
$525K 0.04%
2,239
-346,904
391
$521K 0.04%
6,519
-387,138
392
$520K 0.04%
+10,889
393
$520K 0.04%
+7,630
394
$518K 0.04%
+10,320
395
$518K 0.04%
+14,155
396
$517K 0.04%
37,634
-451,258
397
$517K 0.04%
15,873
-555,453
398
$517K 0.04%
+24,401
399
$515K 0.04%
1,090
-723,609
400
$513K 0.04%
+2,432
14 15
16
17 18