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
451
$434K 0.04%
9,282
-238,727
452
$433K 0.04%
+3,260
453
$433K 0.04%
+1,803
454
$432K 0.04%
54,014
-338,395
455
$431K 0.04%
15,536
-230,162
456
$430K 0.04%
1,321
-353,742
457
$430K 0.04%
37,600
-290,567
458
$430K 0.04%
1,223
-403,723
459
$428K 0.04%
3,458
-534,529
460
$427K 0.04%
3,611
-141,843
461
$425K 0.04%
5,638
-450,925
462
$423K 0.04%
20,742
-386,377
463
$422K 0.04%
4,918
-432,662
464
$422K 0.04%
92,690
-299,653
465
$421K 0.04%
271,675
-274,395
466
$420K 0.04%
1,904
-157,016
467
$418K 0.04%
4,619
-431,252
468
$418K 0.03%
1,451
-373,421
469
$417K 0.03%
11,196
-212,991
470
$416K 0.03%
+3,237
471
$416K 0.03%
+13,822
472
$415K 0.03%
+10,182
473
$414K 0.03%
1,013
-527,447
474
$413K 0.03%
22,497
-427,209
475
$412K 0.03%
1,999
-512,342
17 18
19
20 21