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
476
$410K 0.03%
+13,060
477
$408K 0.03%
4,517
-434,397
478
$408K 0.03%
34,736
-373,065
479
$406K 0.03%
342,631
-66,020
480
$406K 0.03%
3,573
-236,361
481
$405K 0.03%
566
-880,373
482
$404K 0.03%
+3,261
483
$400K 0.03%
31,739
-374,793
484
$399K 0.03%
4,889
-495,077
485
$398K 0.03%
2,063
-415,597
486
$395K 0.03%
1,869
-425,895
487
$392K 0.03%
5,080
-188,335
488
$390K 0.03%
789
-388,085
489
$387K 0.03%
+6,131
490
$386K 0.03%
3,689
-444,955
491
$384K 0.03%
838
-346,686
492
$382K 0.03%
24,261
-346,513
493
$381K 0.03%
5,579
-439,021
494
$378K 0.03%
4,883
-368,428
495
$377K 0.03%
5,934
-444,517
496
$377K 0.03%
2,021
-375,479
497
$376K 0.03%
23,561
-406,898
498
$376K 0.03%
8,137
-331,651
499
$376K 0.03%
12,400
-200,653
500
$376K 0.03%
20,304
-257,797
18 19
20
21 22