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
26
$7.96M 0.67%
156,793
-7,794,156
27
$7.81M 0.65%
+429,586
28
$7.46M 0.62%
82,923
-6,880,295
29
$6.93M 0.58%
94,306
-6,799,371
30
$6.92M 0.58%
117,360
-6,685,934
31
$6.89M 0.58%
77,720
-57,453,570
32
$5.51M 0.46%
225,491
-4,836,039
33
$5.13M 0.43%
260,494
-3,915,237
34
$5.09M 0.43%
29,282
-4,171,868
35
$5.02M 0.42%
+645,592
36
$5.02M 0.42%
124,627
-5,328,206
37
$4.92M 0.41%
+424,438
38
$4.71M 0.39%
+67,348
39
$4.69M 0.39%
28,249
-3,665,344
40
$4.65M 0.39%
31,674
-4,869,716
41
$4.44M 0.37%
+78,455
42
$4.42M 0.37%
218,350
-5,078,387
43
$4.36M 0.36%
33,248
-4,339,745
44
$4.35M 0.36%
36,050
-7,824,859
45
$4.23M 0.35%
10,551
-3,594,652
46
$4.12M 0.34%
+6,635
47
$4.07M 0.34%
101,119
-4,714,415
48
$4.02M 0.34%
180,878
-3,432,407
49
$3.91M 0.33%
88,174
-4,459,614
50
$3.81M 0.32%
21,247
-4,706,816
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