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
401
$512K 0.04%
+6,947
402
$510K 0.04%
+2,477
403
$508K 0.04%
6,487
-615,426
404
$507K 0.04%
99,122
-416,700
405
$506K 0.04%
2,064
-477,159
406
$504K 0.04%
1,445
-508,913
407
$499K 0.04%
3,601
-796,306
408
$497K 0.04%
4,650
-475,505
409
$495K 0.04%
11,197
-1,134,652
410
$494K 0.04%
4,042
-464,027
411
$493K 0.04%
4,413
-498,028
412
$492K 0.04%
2,044
-518,247
413
$491K 0.04%
+10,157
414
$490K 0.04%
16,754
-503,462
415
$489K 0.04%
785
-483,543
416
$482K 0.04%
5,332
-446,242
417
$480K 0.04%
4,196
-274,478
418
$480K 0.04%
2,842
-570,801
419
$480K 0.04%
83,852
-403,272
420
$478K 0.04%
2,752
-889,333
421
$477K 0.04%
+12,764
422
$475K 0.04%
+4,348
423
$474K 0.04%
102,326
-436,250
424
$473K 0.04%
12,721
-551,652
425
$468K 0.04%
53,901
-463,370
15 16
17
18 19